Number of Shares
306,853.00
Current Holdings Value*
€29.79 Mil
% of Portfolio
0.97%
Total Estimate Gain
€4.97 Mil
% of Total Estimate Gain
6.88%

SIT INTERNATIONAL EQUITY FUND's Sanofi SA Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 306,853.00 shares of Sanofi SA(XPAR:SAN), totaling €29.79 Mil. This investment constitutes 0.97% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.02% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 4 purchases of XPAR:SAN, at an average price of €84.90, for a total of 851,828.00 shares. In addition, there have been 10 sales at an average price of €95.51 for 544,975.00 shares. Based on historical transaction data and XPAR:SAN's current price of €82.26, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XPAR:SAN holdings is €4.97 Mil, reflecting a 6.88% gain to date.

SIT INTERNATIONAL EQUITY FUND XPAR:SAN (€82.26) Holding Chart

SIT INTERNATIONAL EQUITY FUND XPAR:SAN (€82.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1