Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Koninklijke Philips Nv Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$20.44 - $31.35 $358,885 - $550,443	-17,558 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.49 - $38.77 $22,353 - $29,387	-758 Reduced 4.14%	17,558 $536,000
Q4 2021 Feb 07, 2022	SELL	$33.89 - $48.15 $102,076 - $145,027	-3,012 Reduced 14.12%	18,316 $695,000
Q3 2021 Nov 04, 2021	SELL	$44.18 - $49.04 $205,481 - $228,085	-4,651 Reduced 17.9%	21,328 $948,000
Q2 2021 Aug 06, 2021	BUY	$49.7 - $61.1 $245,120 - $301,345	4,932 Added 23.43%	25,979 $1.29 Million
Q1 2021 May 06, 2021	BUY	$53.6 - $58.33 $525,708 - $572,100	9,808 Added 87.27%	21,047 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$46.5 - $54.97 $153,543 - $181,510	3,302 Added 41.6%	11,239 $609,000
Q3 2020 Nov 10, 2020	BUY	$44.8 - $54.13 $91,212 - $110,208	2,036 Added 34.5%	7,937 $374,000
Q2 2020 Aug 06, 2020	BUY	$38.62 - $47.52 $17,919 - $22,049	464 Added 8.53%	5,901 $276,000
Q1 2020 May 11, 2020	BUY	$31.86 - $50.42 $14,337 - $22,689	450 Added 9.02%	5,437 $218,000
Q4 2019 Feb 05, 2020	BUY	$41.91 - $49.08 $10,812 - $12,662	258 Added 5.46%	4,987 $244,000
Q3 2019 Nov 12, 2019	BUY	$43.51 - $48.68 $13,183 - $14,750	303 Added 6.85%	4,729 $218,000
Q2 2019 Aug 08, 2019	BUY	$39.37 - $43.58 $174,251 - $192,885	4,426 New	4,426 $193,000

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

View Full List

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...

More about PHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account