Summit Global Investments Sanofi Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Sanofi stock. As of the latest transaction made, Summit Global Investments holds 4,890 shares of SNY stock, worth $237,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,890

Holding current value

$237,360

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.75 - $52.48 $223,717 - $256,627	4,890 New	4,890 $238,000
Q3 2023 Oct 13, 2023	SELL	$50.95 - $55.2 $459,721 - $498,069	-9,023 Reduced 58.78%	6,327 $339,000
Q2 2023 Jul 18, 2023	BUY	$50.45 - $57.18 $774,407 - $877,713	15,350 New	15,350 $827,000
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $1.77 Million - $4.78 Million	-47,554 Closed	0 $0
Q2 2022 Aug 23, 2022	BUY	$48.99 - $57.46 $393,487 - $461,518	8,032 Added 20.32%	47,554 $2.38 Million

Q1 2022 Apr 29, 2022	BUY	$48.48 - $53.65 $46,928 - $51,933	968 Added 2.51%	39,522 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$47.07 - $52.35 $112,779 - $125,430	2,396 Added 6.63%	38,554 $1.93 Million
Q3 2021 Nov 08, 2021	BUY	$47.89 - $53.12 $84,573 - $93,809	1,766 Added 5.13%	36,158 $1.74 Million
Q2 2021 Jan 28, 2022	SELL	$49.36 - $54.25 $66,734 - $73,346	-1,352 Reduced 3.78%	34,392 $1.81 Million
Q1 2021 Jan 27, 2022	BUY	$45.46 - $50.51 $104,967 - $116,627	2,309 Added 6.91%	35,744 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $372,819 - $424,832	8,230 Added 32.65%	33,435 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $37,844 - $41,134	765 Added 3.13%	25,205 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$42.91 - $52.5 $579,757 - $709,327	13,511 Added 123.63%	24,440 $1.25 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $241,084 - $327,576	-6,341 Reduced 36.72%	10,929 $478,000
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $25,886 - $29,753	585 Added 3.51%	17,270 $867,000
Q3 2019 Nov 08, 2019	BUY	$40.34 - $46.64 $36,911 - $42,675	915 Added 5.8%	16,685 $773,000
Q2 2019 Aug 16, 2019	SELL	$40.43 - $44.3 $54,176 - $59,361	-1,340 Reduced 7.83%	15,770 $682,000
Q1 2019 May 14, 2019	SELL	$40.83 - $45.43 $120,775 - $134,381	-2,958 Reduced 14.74%	17,110 $758,000
Q4 2018 Feb 08, 2019	BUY	$41.48 - $45.59 $124 - $136	3 Added 0.01%	20,068 $871,000
Q3 2018 Nov 15, 2018	BUY	$40.0 - $44.84 $66,600 - $74,658	1,665 Added 9.05%	20,065 $896,000
Q1 2018 May 03, 2018	BUY	$38.98 - $45.76 $117,329 - $137,737	3,010 Added 19.56%	18,400 $737,000
Q4 2017 Feb 14, 2018	BUY	$42.86 - $50.61 $659,615 - $778,887	15,390	15,390 $662,000

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $122B
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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Summit Global Investments Sanofi Transaction History