Invesco Ltd. Sanofi Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Sanofi stock. As of the latest transaction made, Invesco Ltd. holds 10,511,635 shares of SNY stock, worth $539 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,511,635

Previous 6,934,477 51.59%

Holding current value

$539 Million

Previous $337 Million 51.34%

% of portfolio

0.11%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.39 - $50.36 $162 Million - $180 Million	3,577,158 Added 51.59%	10,511,635 $510 Million
Q1 2024 May 14, 2024	BUY	$45.75 - $52.48 $703,452 - $806,932	15,376 Added 0.22%	6,934,477 $337 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $54.79 $3.8 Million - $4.82 Million	88,058 Added 1.29%	6,919,101 $344 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $1.22 Million - $1.33 Million	-24,014 Reduced 0.35%	6,831,043 $366 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $15.5 Million - $17.5 Million	306,722 Added 4.68%	6,855,057 $369 Million
Q1 2023 May 12, 2023	BUY	$45.86 - $54.45 $18.8 Million - $22.4 Million	410,699 Added 6.69%	6,548,335 $356 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $21.6 Million - $27 Million	556,328 Added 9.97%	6,137,636 $297 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $7.01 Million - $18.9 Million	188,217 Added 3.49%	5,581,308 $212 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $15.4 Million - $18.1 Million	315,243 Added 6.21%	5,393,091 $270 Million
Q1 2022 May 16, 2022	BUY	$48.48 - $53.65 $5.45 Million - $6.03 Million	112,404 Added 2.26%	5,077,848 $261 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $16.9 Million - $18.8 Million	-359,580 Reduced 6.75%	4,965,444 $249 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $4.98 Million - $5.53 Million	-104,073 Reduced 1.92%	5,325,024 $257 Million
Q2 2021 Aug 17, 2021	SELL	$49.36 - $54.25 $5.25 Million - $5.78 Million	-106,456 Reduced 1.92%	5,429,097 $286 Million
Q1 2021 May 17, 2021	BUY	$45.46 - $50.51 $221,162 - $245,731	4,865 Added 0.09%	5,535,553 $274 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $51.62 $50.9 Million - $58 Million	-1,123,140 Reduced 16.88%	5,530,688 $269 Million
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $9.3 Million - $10.1 Million	-187,910 Reduced 2.75%	6,653,828 $334 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $22.2 Million - $27.2 Million	-517,534 Reduced 7.03%	6,841,738 $349 Million
Q1 2020 May 15, 2020	SELL	$38.02 - $51.66 $9.18 Million - $12.5 Million	-241,387 Reduced 3.18%	7,359,272 $322 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $7.4 Million - $8.51 Million	-167,313 Reduced 2.15%	7,600,659 $382 Million
Q3 2019 Nov 14, 2019	BUY	$40.34 - $46.64 $15.8 Million - $18.2 Million	390,619 Added 5.29%	7,767,972 $360 Million
Q2 2019 Aug 14, 2019	SELL	$40.43 - $44.3 $104,673 - $114,692	-2,589 Reduced 0.04%	7,377,353 $319 Million
Q1 2019 May 15, 2019	BUY	$40.83 - $45.43 $971,998 - $1.08 Million	23,806 Added 0.32%	7,379,942 $327 Million
Q4 2018 Feb 14, 2019	BUY	$41.48 - $45.59 $305 Million - $335 Million	7,356,136 New	7,356,136 $319 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...

More about SNY

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