Greenleaf Trust Regeneron Pharmaceuticals, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 1,951 shares of REGN stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,948 0.15%

Holding current value

$1.45 Million

Previous $2.05 Million 0.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1024.09 - $1201.76 $3,072 - $3,605	3 Added 0.15%	1,951 $2.05 Million
Q2 2024 Jul 22, 2024	BUY	$883.2 - $1071.19 $42,393 - $51,417	48 Added 2.53%	1,948 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$902.69 - $993.35 $2,708 - $2,980	-3 Reduced 0.16%	1,900 $1.83 Million
Q4 2023 Jan 31, 2024	BUY	$775.18 - $881.7 $48,836 - $55,547	63 Added 3.42%	1,903 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$692.45 - $844.37 $22,158 - $27,019	-32 Reduced 1.71%	1,840 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$700.03 - $830.35 $109,904 - $130,364	-157 Reduced 7.74%	1,872 $1.35 Million
Q1 2023 May 11, 2023	BUY	$680.49 - $826.97 $58,522 - $71,119	86 Added 4.43%	2,029 $1.67 Million
Q4 2022 Jan 25, 2023	BUY	$705.89 - $766.39 $122,824 - $133,351	174 Added 9.84%	1,943 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$573.97 - $724.32 $175,634 - $221,641	306 Added 20.92%	1,769 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$548.35 - $738.84 $98,703 - $132,991	-180 Reduced 10.96%	1,463 $865,000
Q1 2022 Apr 27, 2022	BUY	$595.12 - $698.43 $116,048 - $136,193	195 Added 13.47%	1,643 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$543.48 - $670.97 $17,391 - $21,471	32 Added 2.26%	1,448 $914,000
Q3 2021 Nov 12, 2021	BUY	$574.03 - $680.96 $15,498 - $18,385	27 Added 1.94%	1,416 $857,000
Q2 2021 Aug 10, 2021	BUY	$472.8 - $558.54 $38,769 - $45,800	82 Added 6.27%	1,389 $776,000
Q1 2021 Apr 30, 2021	BUY	$446.73 - $548.2 $119,276 - $146,369	267 Added 25.67%	1,307 $618,000
Q4 2020 Feb 08, 2021	SELL	$478.3 - $607.98 $68,875 - $87,549	-144 Reduced 12.16%	1,040 $502,000
Q3 2020 Oct 30, 2020	BUY	$544.75 - $658.21 $10,895 - $13,164	20 Added 1.72%	1,184 $663,000
Q2 2020 Aug 12, 2020	BUY	$493.32 - $643.92 $134,676 - $175,790	273 Added 30.64%	1,164 $726,000
Q1 2020 Apr 29, 2020	BUY	$336.18 - $494.43 $93,121 - $136,957	277 Added 45.11%	891 $435,000
Q4 2019 Feb 11, 2020	SELL	$274.13 - $376.51 $34,266 - $47,063	-125 Reduced 16.91%	614 $231,000
Q3 2019 Nov 08, 2019	BUY	$273.46 - $318.39 $202,086 - $235,290	739 New	739 $205,000
Q2 2019 Jul 24, 2019	SELL	$299.6 - $414.82 $297,203 - $411,501	-992 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$372.08 - $439.57 $36,091 - $42,638	97 Added 10.84%	992 $407,000
Q4 2018 Feb 07, 2019	BUY	$335.82 - $403.04 $26,865 - $32,243	80 Added 9.82%	895 $334,000
Q3 2018 Oct 29, 2018	BUY	$351.14 - $408.51 $50,915 - $59,233	145 Added 21.64%	815 $329,000
Q2 2018 Aug 07, 2018	BUY	$284.6 - $344.99 $190,682 - $231,143	670 New	670 $231,000
Q1 2018 Apr 30, 2018	SELL	$315.82 - $393.78 $13,580 - $16,932	-43 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$431.38 - $504.0 $18,549 - $21,672	43	43 $19,000

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 $79.7B
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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