Northern Trust Corp Sanofi Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sanofi stock. As of the latest transaction made, Northern Trust Corp holds 1,332,601 shares of SNY stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332,601

Previous 1,312,863 1.5%

Holding current value

$64.9 Million

Previous $63.7 Million 20.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.54 - $58.53 $958,082 - $1.16 Million	19,738 Added 1.5%	1,332,601 $76.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.39 - $50.36 $2.06 Million - $2.29 Million	45,486 Added 3.59%	1,312,863 $63.7 Million
Q1 2024 May 14, 2024	SELL	$45.75 - $52.48 $1.1 Million - $1.26 Million	-23,942 Reduced 1.85%	1,267,377 $61.6 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $54.79 $5.34 Million - $6.78 Million	-123,809 Reduced 8.75%	1,291,319 $64.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.95 - $55.2 $3.06 Million - $3.31 Million	60,039 Added 4.43%	1,415,128 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.45 - $57.18 $1.61 Million - $1.82 Million	31,911 Added 2.41%	1,355,089 $73 Million
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $937,470 - $1.11 Million	20,442 Added 1.57%	1,323,178 $72 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $48.55 $821,461 - $1.03 Million	-21,139 Reduced 1.6%	1,302,736 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.22 - $100.5 $1.29 Million - $3.49 Million	-34,680 Reduced 2.55%	1,323,875 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $57.46 $2.68 Million - $3.15 Million	-54,746 Reduced 3.87%	1,358,555 $68 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $17.3 Million - $19.2 Million	-357,748 Reduced 20.2%	1,413,301 $72.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.07 - $52.35 $3.18 Million - $3.54 Million	-67,654 Reduced 3.68%	1,771,049 $88.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.89 - $53.12 $12.5 Million - $13.9 Million	-261,070 Reduced 12.43%	1,838,703 $88.6 Million
Q2 2021 Aug 13, 2021	SELL	$49.36 - $54.25 $15.6 Million - $17.2 Million	-316,709 Reduced 13.11%	2,099,773 $111 Million
Q1 2021 May 12, 2021	BUY	$45.46 - $50.51 $4.58 Million - $5.09 Million	100,755 Added 4.35%	2,416,482 $120 Million
Q4 2020 Feb 11, 2021	BUY	$45.3 - $51.62 $538,118 - $613,193	11,879 Added 0.52%	2,315,727 $113 Million
Q3 2020 Nov 16, 2020	BUY	$49.47 - $53.77 $1.12 Million - $1.22 Million	22,652 Added 0.99%	2,303,848 $116 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $2.83 Million - $3.46 Million	-65,933 Reduced 2.81%	2,281,196 $116 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $3.53 Million - $4.79 Million	-92,807 Reduced 3.8%	2,347,129 $103 Million
Q4 2019 Feb 14, 2020	BUY	$44.25 - $50.86 $5.04 Million - $5.79 Million	113,854 Added 4.89%	2,439,936 $122 Million
Q3 2019 Nov 13, 2019	BUY	$40.34 - $46.64 $2.04 Million - $2.36 Million	50,587 Added 2.22%	2,326,082 $108 Million
Q2 2019 Aug 13, 2019	BUY	$40.43 - $44.3 $2.28 Million - $2.5 Million	56,394 Added 2.54%	2,275,495 $98.5 Million
Q1 2019 May 13, 2019	SELL	$40.83 - $45.43 $2.11 Million - $2.35 Million	-51,706 Reduced 2.28%	2,219,101 $98.3 Million
Q4 2018 Feb 12, 2019	SELL	$41.48 - $45.59 $3.62 Million - $3.98 Million	-87,276 Reduced 3.7%	2,270,807 $98.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $5.94 Million - $6.66 Million	148,457 Added 6.72%	2,358,083 $105 Million
Q2 2018 Sep 18, 2018	SELL	$37.63 - $41.22 $6.32 Million - $6.92 Million	-167,935 Reduced 7.06%	2,209,626 $88.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $8.17 Million - $8.95 Million	217,168 Added 10.05%	2,377,561 $95.1 Million
Q1 2018 May 09, 2018	SELL	$38.98 - $45.76 $1.26 Million - $1.48 Million	-32,294 Reduced 1.47%	2,160,393 $86.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.86 - $50.61 $3.1 Million - $3.66 Million	-72,269 Reduced 3.19%	2,192,687 $94.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.34 $107 Million - $114 Million	2,264,956	2,264,956 $113 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $122B
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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Northern Trust Corp Sanofi Transaction History