Summit Global Investments Sanofi Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

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

820

Shares Held

274M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$3.66 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$853 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.4M
Shares

$641 Million
0.32% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$559 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$555 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
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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