Envestnet Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 81,078 shares of REGN stock, worth $56.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,078
Previous 75,452 7.46%
Holding current value
$56.9 Million
Previous $79.3 Million 7.48%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$1024.09 - $1201.76 $5.76 Million - $6.76 Million
5,626 Added 7.46%
81,078 $85.2 Million
Q2 2024

Aug 08, 2024
BUY
$883.2 - $1071.19 $7.25 Million - $8.79 Million
8,209 Added 12.21%
75,452 $79.3 Million
Q1 2024

May 13, 2024
BUY
$902.69 - $993.35 $3.39 Million - $3.73 Million
3,760 Added 5.92%
67,243 $64.7 Million
Q4 2023

Feb 13, 2024
BUY
$775.18 - $881.7 $4.49 Million - $5.11 Million
5,794 Added 10.04%
63,483 $55.8 Million
Q3 2023

Nov 13, 2023
SELL
$692.45 - $844.37 $3.55 Million - $4.33 Million
-5,133 Reduced 8.17%
57,689 $47.5 Million
Q2 2023

Aug 04, 2023
SELL
$700.03 - $830.35 $1.3 Billion - $1.54 Billion
-1,853,952 Reduced 96.72%
62,822 $45.1 Million
Q1 2023

May 11, 2023
BUY
$680.49 - $826.97 $1.26 Billion - $1.53 Billion
1,848,784 Added 2719.2%
1,916,774 $1.57 Billion
Q4 2022

Feb 07, 2023
SELL
$705.89 - $766.39 $7.17 Million - $7.78 Million
-10,152 Reduced 12.99%
67,990 $49.1 Million
Q3 2022

Nov 10, 2022
BUY
$573.97 - $724.32 $1.96 Million - $2.47 Million
3,415 Added 4.57%
78,142 $53.8 Million
Q2 2022

Aug 03, 2022
SELL
$548.35 - $738.84 $2.74 Million - $3.7 Million
-5,003 Reduced 6.27%
74,727 $44.2 Million
Q1 2022

May 04, 2022
SELL
$595.12 - $698.43 $5.17 Million - $6.07 Million
-8,693 Reduced 9.83%
79,730 $55.7 Million
Q4 2021

Feb 04, 2022
BUY
$543.48 - $670.97 $11.3 Million - $13.9 Million
20,763 Added 30.69%
88,423 $55.8 Million
Q3 2021

Oct 07, 2021
BUY
$574.03 - $680.96 $1.67 Million - $1.98 Million
2,908 Added 4.49%
67,660 $40.9 Million
Q2 2021

Aug 04, 2021
SELL
$472.8 - $558.54 $4,728 - $5,585
-10 Reduced 0.02%
64,752 $36.2 Million
Q1 2021

May 04, 2021
BUY
$446.73 - $548.2 $1.49 Million - $1.83 Million
3,335 Added 5.43%
64,762 $30.6 Million
Q4 2020

Feb 02, 2021
SELL
$478.3 - $607.98 $268,326 - $341,076
-561 Reduced 0.91%
61,427 $29.7 Million
Q3 2020

Oct 09, 2020
SELL
$544.75 - $658.21 $123,658 - $149,413
-227 Reduced 0.36%
61,988 $34.7 Million
Q2 2020

Jul 08, 2020
BUY
$493.32 - $643.92 $3.1 Million - $4.04 Million
6,278 Added 11.22%
62,215 $38.8 Million
Q1 2020

Apr 23, 2020
BUY
$336.18 - $494.43 $3.8 Million - $5.59 Million
11,309 Added 25.34%
55,937 $27.3 Million
Q4 2019

Feb 11, 2020
SELL
$274.13 - $376.51 $121,165 - $166,417
-442 Reduced 0.98%
44,628 $16.8 Million
Q3 2019

Oct 17, 2019
SELL
$273.46 - $318.39 $206,735 - $240,702
-756 Reduced 1.65%
45,070 $12.5 Million
Q2 2019

Aug 02, 2019
SELL
$299.6 - $414.82 $1.11 Million - $1.54 Million
-3,701 Reduced 7.47%
45,826 $14.3 Million
Q1 2019

May 10, 2019
SELL
$372.08 - $439.57 $2.3 Million - $2.72 Million
-6,188 Reduced 11.11%
49,527 $20.3 Million
Q4 2018

Feb 13, 2019
BUY
$335.82 - $403.04 $18.3 Million - $22 Million
54,624 Added 5006.78%
55,715 $20.8 Million
Q3 2018

Nov 14, 2018
SELL
$351.14 - $408.51 $4.99 Million - $5.81 Million
-14,216 Reduced 92.87%
1,091 $441,000
Q2 2018

Aug 10, 2018
SELL
$284.6 - $344.99 $80,826 - $97,977
-284 Reduced 1.82%
15,307 $5.28 Million
Q1 2018

May 09, 2018
SELL
$315.82 - $393.78 $2.29 Million - $2.86 Million
-7,264 Reduced 31.78%
15,591 $5.32 Million
Q4 2017

Feb 20, 2018
SELL
$358.63 - $469.95 $199,398 - $261,292
-556 Reduced 2.37%
22,855 $8.59 Million
Q3 2017

Nov 13, 2017
BUY
$431.38 - $504.0 $40,981 - $47,880
95 Added 0.41%
23,411 $10.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,316
23,316 $11.4 Million

Others Institutions Holding REGN

# of Institutions
1,534
Shares Held
83.6M
Call Options Held
1.22M
Put Options Held
1.51M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $75.2B
  • Description
  • Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...
More about REGN
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