Equity Investment Corp Sanofi Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Sanofi stock. As of the latest transaction made, Equity Investment Corp holds 2,458,584 shares of SNY stock, worth $126 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

2,458,584

Previous 2,461,194 0.11%

Holding current value

$126 Million

Previous $119 Million 18.71%

% of portfolio

3.54%

Previous 3.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.54 - $58.53 $126,689 - $152,763	-2,610 Reduced 0.11%	2,458,584 $142 Million
Q2 2024 Aug 07, 2024	BUY	$45.39 - $50.36 $3.07 Million - $3.41 Million	67,720 Added 2.83%	2,461,194 $119 Million
Q1 2024 May 06, 2024	BUY	$45.75 - $52.48 $20.5 Million - $23.5 Million	447,872 Added 23.02%	2,393,474 $116 Million
Q4 2023 Feb 08, 2024	SELL	$43.13 - $54.79 $290,825 - $369,448	-6,743 Reduced 0.35%	1,945,602 $96.8 Million
Q3 2023 Nov 07, 2023	BUY	$50.95 - $55.2 $213,531 - $231,343	4,191 Added 0.22%	1,952,345 $105 Million
Q2 2023 Aug 02, 2023	SELL	$50.45 - $57.18 $3.04 Million - $3.45 Million	-60,294 Reduced 3.0%	1,948,154 $105 Million
Q1 2023 May 03, 2023	BUY	$45.86 - $54.45 $3.72 Million - $4.41 Million	81,015 Added 4.2%	2,008,448 $109 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $48.55 $14.5 Million - $18.1 Million	373,685 Added 24.05%	1,927,433 $93.3 Million
Q3 2022 Nov 09, 2022	SELL	$37.22 - $100.5 $5.17 Million - $14 Million	-138,881 Reduced 8.21%	1,553,748 $59.1 Million
Q2 2022 Aug 08, 2022	BUY	$48.99 - $57.46 $1.79 Million - $2.1 Million	36,565 Added 2.21%	1,692,629 $84.7 Million
Q1 2022 May 10, 2022	BUY	$48.48 - $53.65 $9.99 Million - $11.1 Million	206,079 Added 14.21%	1,656,064 $85 Million
Q4 2021 Feb 08, 2022	SELL	$47.07 - $52.35 $3.33 Million - $3.7 Million	-70,666 Reduced 4.65%	1,449,985 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $534,356 - $592,712	-11,158 Reduced 0.73%	1,520,651 $73.3 Million
Q2 2021 Aug 06, 2021	BUY	$49.36 - $54.25 $30.6 Million - $33.7 Million	620,942 Added 68.17%	1,531,809 $80.7 Million
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $795,095 - $883,419	17,490 Added 1.96%	910,867 $45.1 Million
Q4 2020 Feb 10, 2021	SELL	$45.3 - $51.62 $2.69 Million - $3.06 Million	-59,342 Reduced 6.23%	893,377 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $2.92 Million - $3.17 Million	-58,994 Reduced 5.83%	952,719 $47.8 Million
Q2 2020 Aug 10, 2020	SELL	$42.91 - $52.5 $4.21 Million - $5.15 Million	-98,189 Reduced 8.85%	1,011,713 $51.6 Million
Q1 2020 May 11, 2020	SELL	$38.02 - $51.66 $6.68 Million - $9.08 Million	-175,759 Reduced 13.67%	1,109,902 $48.5 Million
Q4 2019 Feb 11, 2020	SELL	$44.25 - $50.86 $390,816 - $449,195	-8,832 Reduced 0.68%	1,285,661 $64.5 Million
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $52.2 Million - $60.4 Million	1,294,493 New	1,294,493 $60 Million

Others Institutions Holding SNY

# of Institutions

810

Shares Held

253M

Call Options Held

2.6M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $129B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Equity Investment Corp Sanofi Transaction History