Westwood Holdings Group Inc Regeneron Pharmaceuticals, Inc. Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 12,114 shares of REGN stock, worth $9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,114
Previous 12,301 1.52%
Holding current value
$9 Million
Previous $12.9 Million 1.5%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1024.09 - $1201.76 $191,504 - $224,729
-187 Reduced 1.52%
12,114 $12.7 Million
Q2 2024

Aug 13, 2024
SELL
$883.2 - $1071.19 $178,406 - $216,380
-202 Reduced 1.62%
12,301 $12.9 Million
Q1 2024

May 14, 2024
SELL
$902.69 - $993.35 $240,115 - $264,231
-266 Reduced 2.08%
12,503 $12 Million
Q4 2023

Feb 13, 2024
SELL
$775.18 - $881.7 $139,532 - $158,706
-180 Reduced 1.39%
12,769 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$692.45 - $844.37 $679,985 - $829,171
-982 Reduced 7.05%
12,949 $10.7 Million
Q2 2023

Aug 11, 2023
SELL
$700.03 - $830.35 $217,009 - $257,408
-310 Reduced 2.18%
13,931 $10 Million
Q1 2023

May 12, 2023
SELL
$680.49 - $826.97 $1.01 Billion - $1.23 Billion
-1,483,601 Reduced 99.05%
14,241 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
$705.89 - $766.39 $1.04 Billion - $1.13 Billion
1,480,215 Added 8397.43%
1,497,842 $67.6 Million
Q3 2022

Nov 14, 2022
SELL
$573.97 - $724.32 $1.13 Million - $1.42 Million
-1,965 Reduced 10.03%
17,627 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$548.35 - $738.84 $1.12 Million - $1.51 Million
-2,041 Reduced 9.43%
19,592 $11.6 Million
Q1 2022

May 12, 2022
SELL
$595.12 - $698.43 $41,063 - $48,191
-69 Reduced 0.32%
21,633 $15.1 Million
Q4 2021

Feb 25, 2022
BUY
$543.48 - $670.97 $594,023 - $733,370
1,093 Added 5.3%
21,702 $13.7 Million
Q3 2021

Nov 12, 2021
SELL
$574.03 - $680.96 $80,364 - $95,334
-140 Reduced 0.67%
20,609 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$472.8 - $558.54 $3.28 Million - $3.87 Million
-6,936 Reduced 25.05%
20,749 $11.6 Million
Q1 2021

May 14, 2021
BUY
$446.73 - $548.2 $1.49 Million - $1.83 Million
3,331 Added 13.68%
27,685 $13.1 Million
Q4 2020

Apr 13, 2021
BUY
$478.3 - $607.98 $6,696 - $8,511
14 Added 0.06%
24,354 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$478.3 - $607.98 $139,663 - $177,530
292 Added 1.21%
24,340 $11.8 Million
Q3 2020

Nov 10, 2020
SELL
$544.75 - $658.21 $49,572 - $59,897
-91 Reduced 0.38%
24,048 $13.5 Million
Q2 2020

Aug 13, 2020
BUY
$493.32 - $643.92 $3.69 Million - $4.82 Million
7,490 Added 44.99%
24,139 $15.1 Million
Q1 2020

May 15, 2020
BUY
$336.18 - $494.43 $3.2 Million - $4.71 Million
9,533 Added 133.97%
16,649 $8.13 Million
Q4 2019

Feb 14, 2020
SELL
$274.13 - $376.51 $28,235 - $38,780
-103 Reduced 1.43%
7,116 $2.67 Million
Q3 2019

Nov 14, 2019
BUY
$273.46 - $318.39 $186,499 - $217,141
682 Added 10.43%
7,219 $2 Million
Q2 2019

Aug 14, 2019
SELL
$299.6 - $414.82 $232,489 - $321,900
-776 Reduced 10.61%
6,537 $2.05 Million
Q1 2019

May 13, 2019
BUY
$372.08 - $439.57 $883,317 - $1.04 Million
2,374 Added 48.07%
7,313 $3 Million
Q4 2018

Feb 14, 2019
SELL
$335.82 - $403.04 $880,520 - $1.06 Million
-2,622 Reduced 34.68%
4,939 $1.85 Million
Q3 2018

Nov 14, 2018
SELL
$351.14 - $408.51 $471,229 - $548,220
-1,342 Reduced 15.07%
7,561 $3.06 Million
Q2 2018

Aug 13, 2018
BUY
$284.6 - $344.99 $563,223 - $682,735
1,979 Added 28.58%
8,903 $3.07 Million
Q1 2018

May 14, 2018
BUY
$315.82 - $393.78 $2.19 Million - $2.73 Million
6,924 New
6,924 $2.38 Million

Others Institutions Holding REGN

# of Institutions
1,531
Shares Held
84.1M
Call Options Held
1.22M
Put Options Held
1.51M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $79.7B
  • 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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