International Assets Investment Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 880,939 shares of REGN stock, worth $650 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

880,939

Previous 1,023 86013.29%

Holding current value

$650 Million

Previous $1.08 Billion 99.92%

% of portfolio

0.0%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$1024.09 - $1201.76 $901 Million - $1.06 Billion	879,916 Added 86013.29%	880,939 $838,000
Q2 2024 Jul 30, 2024	BUY	$883.2 - $1071.19 $253,478 - $307,431	287 Added 38.99%	1,023 $1.08 Billion
Q1 2024 Apr 11, 2024	BUY	$902.69 - $993.35 $56,869 - $62,581	63 Added 9.36%	736 $713 Million
Q4 2023 Jan 25, 2024	SELL	$775.18 - $881.7 $458 Million - $521 Million	-590,416 Reduced 99.89%	673 $591,000
Q4 2023 Jan 24, 2024	BUY	$775.18 - $881.7 $458 Million - $520 Million	590,314 Added 76169.55%	591,089 $673,000
Q3 2023 Oct 04, 2023	SELL	$692.45 - $844.37 $20,081 - $24,486	-29 Reduced 3.61%	775 $637,000
Q2 2023 Jul 20, 2023	BUY	$700.03 - $830.35 $40,601 - $48,160	58 Added 7.77%	804 $577,000
Q1 2023 Apr 19, 2023	SELL	$680.49 - $826.97 $10.2 Million - $12.4 Million	-15,019 Reduced 95.27%	746 $612,000
Q4 2022 Jan 30, 2023	BUY	$705.89 - $766.39 $11.1 Million - $12.1 Million	15,744 Added 74971.43%	15,765 $11.4 Million
Q4 2022 Jan 24, 2023	SELL	$705.89 - $766.39 $201,178 - $218,421	-285 Reduced 93.14%	21 $0
Q3 2022 Oct 31, 2022	BUY	$573.97 - $724.32 $175,634 - $221,641	306 New	306 $211,000
Q2 2021 Jul 14, 2021	SELL	$472.8 - $558.54 $206,140 - $243,523	-436 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$446.73 - $548.2 $103,194 - $126,634	231 Added 112.68%	436 $208,000
Q4 2020 Jan 22, 2021	BUY	$478.3 - $607.98 $98,051 - $124,635	205 New	205 $99 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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International Assets Investment Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History