Great West Life Assurance CO Regeneron Pharmaceuticals, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 126,196 shares of REGN stock, worth $93.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

126,196

Previous 120,091 5.08%

Holding current value

$93.1 Million

Previous $126 Million 5.2%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1024.09 - $1201.76 $6.25 Million - $7.34 Million	6,105 Added 5.08%	126,196 $133 Million
Q2 2024 Aug 12, 2024	BUY	$883.2 - $1071.19 $16.7 Million - $20.3 Million	18,927 Added 18.71%	120,091 $126 Million
Q1 2024 May 13, 2024	SELL	$902.69 - $993.35 $9.77 Million - $10.8 Million	-10,824 Reduced 9.67%	101,164 $97.4 Million
Q4 2023 Feb 13, 2024	SELL	$775.18 - $881.7 $8.82 Million - $10 Million	-11,375 Reduced 9.22%	111,988 $97.8 Million
Q3 2023 Nov 14, 2023	SELL	$692.45 - $844.37 $163,418 - $199,271	-236 Reduced 0.19%	123,363 $101 Million
Q2 2023 Aug 10, 2023	SELL	$700.03 - $830.35 $5.77 Million - $6.84 Million	-8,241 Reduced 6.25%	123,599 $89.3 Million
Q1 2023 May 12, 2023	SELL	$680.49 - $826.97 $8.43 Million - $10.2 Million	-12,386 Reduced 8.59%	131,840 $108 Million
Q4 2022 Feb 10, 2023	SELL	$705.89 - $766.39 $17.6 Million - $19.1 Million	-24,961 Reduced 14.75%	144,226 $105 Million
Q3 2022 Nov 01, 2022	BUY	$573.97 - $724.32 $97.1 Million - $123 Million	169,187 New	169,187 $116 Million
Q2 2022 Aug 09, 2022	BUY	$548.35 - $738.84 $2.4 Million - $3.23 Million	4,377 Added 2.54%	176,654 $105 Million
Q1 2022 May 12, 2022	SELL	$595.12 - $698.43 $974,211 - $1.14 Million	-1,637 Reduced 0.94%	172,277 $127 Million
Q4 2021 Feb 14, 2022	BUY	$543.48 - $670.97 $8.96 Million - $11.1 Million	16,481 Added 10.47%	173,914 $110 Million
Q3 2021 Nov 15, 2021	BUY	$574.03 - $680.96 $2.67 Million - $3.17 Million	4,654 Added 3.05%	157,433 $95.8 Million
Q2 2021 Aug 11, 2021	SELL	$472.8 - $558.54 $11.4 Million - $13.5 Million	-24,151 Reduced 13.65%	152,779 $85.3 Million
Q1 2021 May 17, 2021	SELL	$446.73 - $548.2 $5.46 Million - $6.7 Million	-12,222 Reduced 6.46%	176,930 $83.3 Million
Q4 2020 Feb 16, 2021	BUY	$478.3 - $607.98 $19.5 Million - $24.8 Million	40,758 Added 27.47%	189,152 $91.2 Million
Q3 2020 Nov 17, 2020	SELL	$544.75 - $658.21 $7.48 Million - $9.04 Million	-13,729 Reduced 8.47%	148,394 $83.1 Million
Q3 2020 Nov 13, 2020	BUY	$544.75 - $658.21 $17.4 Million - $21.1 Million	32,002 Added 24.59%	162,123 $90.8 Million
Q2 2020 Aug 17, 2020	BUY	$493.32 - $643.92 $32.5 Million - $42.5 Million	65,976 Added 102.85%	130,121 $80.7 Million
Q1 2020 May 14, 2020	SELL	$336.18 - $494.43 $5.55 Million - $8.16 Million	-16,507 Reduced 20.47%	64,145 $31.5 Million
Q4 2019 Feb 11, 2020	BUY	$274.13 - $376.51 $981,111 - $1.35 Million	3,579 Added 4.64%	80,652 $30.3 Million
Q3 2019 Oct 25, 2019	SELL	$273.46 - $318.39 $1.98 Million - $2.3 Million	-7,237 Reduced 8.58%	77,073 $21.4 Million
Q2 2019 Jul 31, 2019	BUY	$299.6 - $414.82 $116,244 - $160,950	388 Added 0.46%	84,310 $0
Q1 2019 May 08, 2019	BUY	$372.08 - $439.57 $6.68 Million - $7.89 Million	17,957 Added 27.22%	83,922 $34.4 Million
Q4 2018 Feb 12, 2019	BUY	$335.82 - $403.04 $5.66 Million - $6.8 Million	16,865 Added 34.35%	65,965 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$351.14 - $408.51 $2.65 Million - $3.09 Million	-7,559 Reduced 13.34%	49,100 $19.9 Million
Q2 2018 Aug 10, 2018	BUY	$284.6 - $344.99 $262,970 - $318,770	924 Added 1.66%	56,659 $19.5 Million
Q1 2018 May 10, 2018	SELL	$315.82 - $393.78 $4.87 Million - $6.08 Million	-15,436 Reduced 21.69%	55,735 $19.2 Million
Q4 2017 Feb 09, 2018	BUY	$358.63 - $469.95 $1.66 Million - $2.18 Million	4,635 Added 6.97%	71,171 $26.7 Million
Q3 2017 Nov 09, 2017	BUY	$431.38 - $504.0 $28.7 Million - $33.5 Million	66,536	66,536 $29 Million

Others Institutions Holding REGN

# of Institutions

1,531

Shares Held

84.1M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $79.1B
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...

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Great West Life Assurance CO Regeneron Pharmaceuticals, Inc. Transaction History