Ballentine Partners, LLC Sanofi Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Sanofi stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,446 shares of SNY stock, worth $915,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,446

Previous 12,644 22.16%

Holding current value

$915,175

Previous $729,000 2.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.89 - $57.31 $128,583 - $160,582	2,802 Added 22.16%	15,446 $745,000
Q3 2024 Oct 23, 2024	BUY	$48.54 - $58.53 $111,447 - $134,384	2,296 Added 22.19%	12,644 $729,000
Q2 2024 Aug 06, 2024	BUY	$45.39 - $50.36 $107,619 - $119,403	2,371 Added 29.72%	10,348 $502,000
Q1 2024 Apr 11, 2024	BUY	$45.75 - $52.48 $24,659 - $28,286	539 Added 7.25%	7,977 $387,000
Q4 2023 Jan 23, 2024	BUY	$43.13 - $54.79 $17,338 - $22,025	402 Added 5.71%	7,438 $369,000
Q3 2023 Oct 19, 2023	BUY	$50.95 - $55.2 $30,570 - $33,120	600 Added 9.32%	7,036 $377,000
Q2 2023 Jul 26, 2023	BUY	$50.45 - $57.18 $136,013 - $154,157	2,696 Added 72.09%	6,436 $346,000
Q1 2023 Apr 27, 2023	BUY	$45.86 - $54.45 $171,516 - $203,643	3,740 New	3,740 $203,000
Q2 2022 Aug 09, 2022	SELL	$48.99 - $57.46 $161,960 - $189,962	-3,306 Reduced 38.32%	5,322 $267,000
Q1 2022 May 05, 2022	BUY	$48.48 - $53.65 $418,285 - $462,892	8,628 New	8,628 $443,000
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $236,291 - $262,797	-5,020 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$47.89 - $53.12 $37,833 - $41,964	-790 Reduced 13.6%	5,020 $242,000
Q2 2021 Aug 12, 2021	SELL	$49.36 - $54.25 $35,391 - $38,897	-717 Reduced 10.99%	5,810 $306,000
Q1 2021 May 11, 2021	BUY	$45.46 - $50.51 $19,547 - $21,719	430 Added 7.05%	6,527 $323,000
Q4 2020 Jan 25, 2021	SELL	$45.3 - $51.62 $3,805 - $4,336	-84 Reduced 1.36%	6,097 $296,000
Q3 2020 Oct 22, 2020	BUY	$49.47 - $53.77 $10,289 - $11,184	208 Added 3.48%	6,181 $310,000
Q2 2020 Jul 31, 2020	SELL	$42.91 - $52.5 $21,497 - $26,302	-501 Reduced 7.74%	5,973 $305,000
Q1 2020 Apr 23, 2020	BUY	$38.02 - $51.66 $14,789 - $20,095	389 Added 6.39%	6,474 $283,000
Q4 2019 Jan 22, 2020	BUY	$44.25 - $50.86 $32,922 - $37,839	744 Added 13.93%	6,085 $305,000
Q3 2019 Oct 21, 2019	BUY	$40.34 - $46.64 $19,201 - $22,200	476 Added 9.78%	5,341 $247,000
Q2 2019 Jul 25, 2019	BUY	$40.43 - $44.3 $525 - $575	13 Added 0.27%	4,865 $210,000
Q1 2019 May 09, 2019	BUY	$40.83 - $45.43 $198,107 - $220,426	4,852 New	4,852 $214,000

Others Institutions Holding SNY

# of Institutions

804

Shares Held

266M

Call Options Held

1.82M

Put Options Held

1.64M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $149B
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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Ballentine Partners, LLC Sanofi Transaction History