Tealwood Asset Management Inc Regeneron Pharmaceuticals, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 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 1,736 shares of REGN stock, worth $1.32 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,736

Holding current value

$1.32 Million

% of portfolio

0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1024.09 - $1201.76 $1.78 Million - $2.09 Million	1,736 New	1,736 $1.83 Million
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

1,530

Shares Held

84.1M

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 $81.7B
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