Private Capital Group, LLC Sanofi Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sanofi stock. As of the latest transaction made, Private Capital Group, LLC holds 1,526 shares of SNY stock, worth $83,121. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,523 0.2%

Holding current value

$83,121

Previous $78,000 2.56%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$48.99 - $57.46 $146 - $172	3 Added 0.2%	1,526 $76,000
Q1 2022 Apr 21, 2022	SELL	$48.48 - $53.65 $1,793 - $1,985	-37 Reduced 2.37%	1,523 $78,000
Q4 2021 Jan 24, 2022	SELL	$47.07 - $52.35 $11,296 - $12,564	-240 Reduced 13.33%	1,560 $78,000
Q3 2021 Oct 13, 2021	BUY	$47.89 - $53.12 $191 - $212	4 Added 0.22%	1,800 $87,000
Q2 2021 Jul 26, 2021	SELL	$49.36 - $54.25 $3,307 - $3,634	-67 Reduced 3.6%	1,796 $95,000
Q1 2021 Apr 12, 2021	SELL	$45.46 - $50.51 $99,648 - $110,717	-2,192 Reduced 54.06%	1,863 $92,000
Q4 2020 Jan 26, 2021	BUY	$45.3 - $51.62 $13,544 - $15,434	299 Added 7.96%	4,055 $197,000
Q3 2020 Nov 12, 2020	SELL	$49.47 - $53.77 $8,261 - $8,979	-167 Reduced 4.26%	3,756 $188,000
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $9,998 - $12,232	-233 Reduced 5.61%	3,923 $200,000
Q1 2020 May 07, 2020	BUY	$38.02 - $51.66 $24,180 - $32,855	636 Added 18.07%	4,156 $182,000
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $26,417 - $30,363	597 Added 20.42%	3,520 $176,000
Q3 2019 Nov 13, 2019	BUY	$40.34 - $46.64 $49,376 - $57,087	1,224 Added 72.04%	2,923 $135,000
Q2 2019 Aug 15, 2019	SELL	$40.43 - $44.3 $32,788 - $35,927	-811 Reduced 32.31%	1,699 $68,000
Q1 2019 Apr 26, 2019	BUY	$40.83 - $45.43 $33,358 - $37,116	817 Added 48.26%	2,510 $111,000
Q4 2018 Jan 28, 2019	BUY	$41.48 - $45.59 $1,576 - $1,732	38 Added 2.3%	1,693 $73,000
Q3 2018 Oct 31, 2018	SELL	$40.0 - $44.84 $28,840 - $32,329	-721 Reduced 30.35%	1,655 $73,000
Q2 2018 Aug 09, 2018	SELL	$37.63 - $41.22 $7,563 - $8,285	-201 Reduced 7.8%	2,376 $95,000
Q1 2018 May 16, 2018	BUY	$38.98 - $45.76 $19,645 - $23,063	504 Added 24.31%	2,577 $103,000
Q4 2017 May 18, 2018	BUY	$42.86 - $50.61 $59,103 - $69,791	1,379 Added 198.7%	2,073 $110,000
Q4 2017 Mar 07, 2018	BUY	$42.86 - $50.61 $29,744 - $35,123	694	694 $18,000

Others Institutions Holding SNY

# of Institutions

803

Shares Held

266M

Call Options Held

1.82M

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 $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Sanofi Transaction History