News + Filings Holdings
|
Covenant Asset Management, LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,204 | 3,804 | 3,020,743,000 | 2,732,147,000 | $718,540.20 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 400 | -8,088 | 288,596,000 | 283,578,000 | $721,490.00 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,488 | -3,114 | 5,018,000 | -3,085,000 | $591.19 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,602 | -364 | 8,103,000 | 546,000 | $698.41 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,966 | -13 | 7,557,000 | 308,000 | $631.54 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,979 | 208 | 7,249,000 | 674,000 | $605.14 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,771 | 10,800 | 6,575,000 | 6,116,000 | $558.58 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 971 | 0 | 459,000 | -10,000 | $472.71 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 971 | 0 | 469,000 | -75,000 | $483.01 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 971 | 0 | 544,000 | -62,000 | $560.25 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 971 | -335 | 606,000 | -32,000 | $624.10 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,306 | 0 | 638,000 | 148,000 | $488.51 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,306 | -26 | 490,000 | 121,000 | $375.19 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,332 | -234 | 369,000 | -121,000 | $277.03 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,566 | -122 | 490,000 | -203,000 | $312.90 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,688 | 792 | 693,000 | 331,000 | $410.55 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 896 | 0 | 362,000 | 0 | $404.02 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 896 | -22 | 362,000 | 45,000 | $404.02 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 918 | -50 | 317,000 | -16,000 | $345.32 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 968 | -2,992 | 333,000 | -1,156,000 | $344.01 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,960 | -75 | 1,489,000 | -315,000 | $376.01 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,035 | 2 | 1,804,000 | -177,000 | $447.09 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,033 | 4,033 | 1,981,000 | 1,981,000 | $491.20 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -5,352 | 0 | -1,965,000 | |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,352 | 5,352 | 1,965,000 | 1,965,000 | $367.15 |
| << Prev Next >> |
|