Private Trust CO Na Regeneron Pharmaceuticals, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 222 shares of REGN stock, worth $166,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222

Previous 272 18.38%

Holding current value

$166,548

Previous $285,000 18.25%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1024.09 - $1201.76 $51,204 - $60,088	-50 Reduced 18.38%	222 $233,000
Q2 2024 Jul 23, 2024	SELL	$883.2 - $1071.19 $12,364 - $14,996	-14 Reduced 4.9%	272 $285,000
Q1 2024 Apr 24, 2024	BUY	$902.69 - $993.35 $32,496 - $35,760	36 Added 14.4%	286 $275,000
Q4 2023 Jan 24, 2024	SELL	$775.18 - $881.7 $118,602 - $134,900	-153 Reduced 37.97%	250 $219,000
Q3 2023 Oct 18, 2023	BUY	$692.45 - $844.37 $65,090 - $79,370	94 Added 30.42%	403 $331,000
Q2 2023 Jul 28, 2023	BUY	$700.03 - $830.35 $107,804 - $127,873	154 Added 99.35%	309 $222,000
Q1 2023 Apr 12, 2023	BUY	$680.49 - $826.97 $29,941 - $36,386	44 Added 39.64%	155 $127,000
Q4 2022 Jan 18, 2023	SELL	$705.89 - $766.39 $2,823 - $3,065	-4 Reduced 3.48%	111 $0
Q3 2022 Oct 17, 2022	SELL	$573.97 - $724.32 $1,721 - $2,172	-3 Reduced 2.54%	115 $79,000
Q2 2022 Sep 16, 2022	SELL	$548.35 - $738.84 $874,618 - $1.18 Million	-1,595 Reduced 93.11%	118 $70,000
Q1 2022 Apr 12, 2022	SELL	$595.12 - $698.43 $180,321 - $211,624	-303 Reduced 15.03%	1,713 $1.2 Million
Q4 2021 Jan 10, 2022	SELL	$543.48 - $670.97 $71,739 - $88,568	-132 Reduced 6.15%	2,016 $1.27 Million
Q3 2021 Oct 06, 2021	BUY	$574.03 - $680.96 $55,106 - $65,372	96 Added 4.68%	2,148 $1.3 Million
Q2 2021 Jul 07, 2021	BUY	$472.8 - $558.54 $109,216 - $129,022	231 Added 12.69%	2,052 $1.15 Million
Q1 2021 Apr 06, 2021	BUY	$446.73 - $548.2 $447,623 - $549,296	1,002 Added 122.34%	1,821 $861,000
Q4 2020 Jan 05, 2021	BUY	$478.3 - $607.98 $128,662 - $163,546	269 Added 48.91%	819 $395,000
Q3 2020 Oct 01, 2020	SELL	$544.75 - $658.21 $6,537 - $7,898	-12 Reduced 2.14%	550 $307,000
Q2 2020 Jul 07, 2020	BUY	$493.32 - $643.92 $277,245 - $361,883	562 New	562 $350,000

Others Institutions Holding REGN

# of Institutions

1,532

Shares Held

83.8M

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 $80.4B
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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Private Trust CO Na Regeneron Pharmaceuticals, Inc. Transaction History