Bank Of New York Mellon Corp Koninklijke Philips Nv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $790,939 - $1.11 Million	67,314 New	67,314 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $275,030 - $407,759	18,409 Added 55.44%	51,612 $794,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $31.35 $604,288 - $926,831	-29,564 Reduced 47.1%	33,203 $715,000
Q1 2022 May 11, 2022	BUY	$29.49 - $38.77 $41,698 - $54,820	1,414 Added 2.3%	62,767 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$33.89 - $48.15 $169,416 - $240,701	-4,999 Reduced 7.53%	61,353 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $690,975 - $766,985	15,640 Added 30.84%	66,352 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$49.7 - $61.1 $368,277 - $452,751	7,410 Added 17.11%	50,712 $2.52 Million
Q1 2021 May 13, 2021	BUY	$53.6 - $58.33 $482 - $524	9 Added 0.02%	43,302 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$46.5 - $54.97 $39,943 - $47,219	859 Added 2.02%	43,293 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$44.8 - $54.13 $896 - $1,082	-20 Reduced 0.05%	42,434 $2 Million
Q2 2020 Aug 12, 2020	BUY	$38.62 - $47.52 $365,692 - $449,966	9,469 Added 28.71%	42,454 $1.99 Million
Q1 2020 May 06, 2020	SELL	$31.86 - $50.42 $210,371 - $332,923	-6,603 Reduced 16.68%	32,985 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $73,845 - $86,478	-1,762 Reduced 4.26%	39,588 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$43.51 - $48.68 $436,753 - $488,649	10,038 Added 32.06%	41,350 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$39.37 - $43.58 $212,676 - $235,419	5,402 Added 20.85%	31,312 $1.36 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $199,991 - $249,080	6,053 Added 30.48%	25,910 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$33.84 - $45.67 $26,124 - $35,257	772 Added 4.05%	19,857 $698,000
Q3 2018 Nov 09, 2018	SELL	$41.88 - $46.37 $57,082 - $63,202	-1,363 Reduced 6.67%	19,085 $0
Q2 2018 Aug 06, 2018	BUY	$37.67 - $43.24 $400,997 - $460,289	10,645 Added 108.59%	20,448 $864,000
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $384,395 - $444,519	-10,604 Reduced 51.96%	9,803 $375,000
Q4 2017 Feb 09, 2018	BUY	$37.8 - $42.1 $771,384 - $859,134	20,407	20,407 $772,000

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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