Fieldpoint Private Securities, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 25 shares of REGN stock, worth $18,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 54 53.7%
Holding current value
$18,920
Previous $38,000 60.53%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$548.35 - $738.84 $15,902 - $21,426
-29 Reduced 53.7%
25 $15,000
Q1 2022

Apr 07, 2022
BUY
$595.12 - $698.43 $2,975 - $3,492
5 Added 10.2%
54 $38,000
Q4 2021

Jan 24, 2022
BUY
$543.48 - $670.97 $8,152 - $10,064
15 Added 44.12%
49 $31,000
Q3 2021

Nov 12, 2021
BUY
$574.03 - $680.96 $2,296 - $2,723
4 Added 13.33%
34 $21,000
Q2 2021

Aug 12, 2021
SELL
$472.8 - $558.54 $33,096 - $39,097
-70 Reduced 70.0%
30 $18,000
Q1 2021

Apr 23, 2021
SELL
$446.73 - $548.2 $181,372 - $222,569
-406 Reduced 80.24%
100 $47,000
Q4 2020

Jan 28, 2021
BUY
$478.3 - $607.98 $11,957 - $15,199
25 Added 5.2%
506 $244,000
Q3 2020

Oct 23, 2020
SELL
$544.75 - $658.21 $64,825 - $78,326
-119 Reduced 19.83%
481 $269,000
Q2 2020

Aug 14, 2020
BUY
$493.32 - $643.92 $58,211 - $75,982
118 Added 24.48%
600 $374,000
Q1 2020

May 11, 2020
SELL
$336.18 - $494.43 $71,606 - $105,313
-213 Reduced 30.65%
482 $235,000
Q4 2019

Feb 10, 2020
SELL
$274.13 - $376.51 $5,208 - $7,153
-19 Reduced 2.66%
695 $261,000
Q3 2019

Nov 07, 2019
SELL
$273.46 - $318.39 $13,946 - $16,237
-51 Reduced 6.67%
714 $198,000
Q2 2019

Aug 14, 2019
BUY
$299.6 - $414.82 $115,046 - $159,290
384 Added 100.79%
765 $239,000
Q1 2019

May 13, 2019
BUY
$372.08 - $439.57 $10,418 - $12,307
28 Added 7.93%
381 $156,000
Q4 2018

Feb 11, 2019
SELL
$335.82 - $403.04 $32,910 - $39,497
-98 Reduced 21.73%
353 $132,000
Q3 2018

Nov 15, 2018
SELL
$351.14 - $408.51 $54,426 - $63,319
-155 Reduced 25.58%
451 $182,000
Q2 2018

Aug 06, 2018
BUY
$284.6 - $344.99 $7,115 - $8,624
25 Added 4.3%
606 $209,000
Q1 2018

May 08, 2018
SELL
$315.82 - $393.78 $65,690 - $81,906
-208 Reduced 26.36%
581 $200,000
Q4 2017

Feb 15, 2018
SELL
$358.63 - $469.95 $83,202 - $109,028
-232 Reduced 22.72%
789 $297,000
Q3 2017

Nov 15, 2017
BUY
$431.38 - $504.0 $326,123 - $381,024
756 Added 285.28%
1,021 $457,000
Q2 2017

Aug 14, 2017
BUY
N/A
265
265 $130,000

Others Institutions Holding REGN

# of Institutions
1,529
Shares Held
84.1M
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 $81.1B
  • 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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