Tealwood Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 1,731 shares of REGN stock, worth $1.77 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,748 0.97%

Holding current value

$1.77 Million

Previous $1.54 Million 8.53%

% of portfolio

0.75%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$902.69 - $993.35 $15,345 - $16,886	-17 Reduced 0.97%	1,731 $1.67 Million
Q4 2023 Jan 08, 2024	SELL	$775.18 - $881.7 $19,379 - $22,042	-25 Reduced 1.41%	1,748 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$692.45 - $844.37 $22,158 - $27,019	32 Added 1.84%	1,773 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$700.03 - $830.35 $5,600 - $6,642	-8 Reduced 0.46%	1,741 $1.25 Million
Q1 2023 Apr 12, 2023	SELL	$680.49 - $826.97 $462,052 - $561,512	-679 Reduced 27.97%	1,749 $1.44 Million

Q4 2022 Jan 17, 2023	SELL	$705.89 - $766.39 $93,177 - $101,163	-132 Reduced 5.16%	2,428 $1.75 Million
Q3 2022 Nov 16, 2022	SELL	$573.97 - $724.32 $20,662 - $26,075	-36 Reduced 1.39%	2,560 $1.76 Million
Q2 2022 Jul 20, 2022	SELL	$548.35 - $738.84 $33,449 - $45,069	-61 Reduced 2.3%	2,596 $1.54 Million
Q1 2022 May 02, 2022	SELL	$595.12 - $698.43 $17,258 - $20,254	-29 Reduced 1.08%	2,657 $1.86 Million
Q4 2021 Mar 15, 2022	SELL	$543.48 - $670.97 $108,152 - $133,523	-199 Reduced 6.9%	2,686 $1.7 Million
Q3 2021 Dec 02, 2021	BUY	$574.03 - $680.96 $323,752 - $384,061	564 Added 24.3%	2,885 $1.75 Million
Q1 2021 Jun 21, 2021	BUY	$446.73 - $548.2 $18,315 - $22,476	41 Added 1.8%	2,321 $1.1 Million
Q4 2020 Mar 09, 2021	BUY	$478.3 - $607.98 $1.09 Million - $1.39 Million	2,280 New	2,280 $1.1 Million

Others Institutions Holding REGN

# of Institutions

1,427

Shares Held

82.1M

Call Options Held

835K

Put Options Held

1.46M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $110B
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...

More about REGN

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Tealwood Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History