Jacobi Capital Management LLC Sanofi Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Sanofi stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,700 shares of SNY stock, worth $275,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$275,196

Previous $276,000 18.84%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.39 - $50.36 $8,941 - $9,920	197 Added 3.58%	5,700 $276,000
Q1 2024 May 10, 2024	BUY	$45.75 - $52.48 $23,698 - $27,184	518 Added 10.39%	5,503 $267,000
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $7,693 - $8,335	-151 Reduced 2.94%	4,985 $267,000
Q2 2023 Aug 08, 2023	BUY	$50.45 - $57.18 $5,599 - $6,346	111 Added 2.21%	5,136 $276,000
Q1 2023 May 05, 2023	SELL	$45.86 - $54.45 $4,264 - $5,063	-93 Reduced 1.82%	5,025 $273,000
Q4 2022 Feb 13, 2023	BUY	$38.86 - $48.55 $198,885 - $248,478	5,118 New	5,118 $247,000
Q2 2022 Aug 05, 2022	BUY	$48.99 - $57.46 $3,870 - $4,539	79 Added 1.89%	4,256 $213,000
Q1 2022 May 06, 2022	BUY	$48.48 - $53.65 $202,500 - $224,096	4,177 New	4,177 $214,000
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $168,369 - $187,255	-3,577 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $4,932 - $5,471	103 Added 2.96%	3,577 $172,000
Q2 2021 Aug 12, 2021	BUY	$49.36 - $54.25 $3,455 - $3,797	70 Added 2.06%	3,474 $183,000
Q1 2021 May 11, 2021	BUY	$45.46 - $50.51 $1,954 - $2,171	43 Added 1.28%	3,404 $168,000
Q4 2020 Feb 08, 2021	BUY	$45.3 - $51.62 $1,132 - $1,290	25 Added 0.75%	3,361 $163,000
Q3 2020 Oct 30, 2020	BUY	$49.47 - $53.77 $4,749 - $5,161	96 Added 2.96%	3,336 $167,000
Q2 2020 Aug 04, 2020	BUY	$42.91 - $52.5 $111,136 - $135,975	2,590 Added 398.46%	3,240 $165,000
Q2 2020 Jul 27, 2020	SELL	$42.91 - $52.5 $107,575 - $131,617	-2,507 Reduced 79.41%	650 $165,000
Q1 2020 Apr 24, 2020	SELL	$38.02 - $51.66 $3,079 - $4,184	-81 Reduced 2.5%	3,157 $138,000
Q3 2019 Nov 12, 2019	BUY	$40.34 - $46.64 $3,509 - $4,057	87 Added 2.76%	3,238 $150,000
Q2 2019 Aug 07, 2019	BUY	$40.43 - $44.3 $39,055 - $42,793	966 Added 44.21%	3,151 $136,000
Q1 2019 May 13, 2019	BUY	$40.83 - $45.43 $11,799 - $13,129	289 Added 15.24%	2,185 $97,000
Q4 2018 Feb 11, 2019	BUY	$41.48 - $45.59 $16,592 - $18,236	400 Added 26.74%	1,896 $82,000
Q3 2018 Nov 14, 2018	SELL	$40.0 - $44.84 $40,960 - $45,916	-1,024 Reduced 40.63%	1,496 $67,000
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $15,578 - $17,065	414 Added 19.66%	2,520 $101,000
Q1 2018 May 03, 2018	BUY	$38.98 - $45.76 $9,900 - $11,623	254 Added 13.71%	2,106 $83,000
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.34 $9,408 - $10,068	200 Added 12.11%	1,852 $93,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,652	1,652 $79,000

Others Institutions Holding SNY

# of Institutions

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $121B
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...

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Jacobi Capital Management LLC Sanofi Transaction History