A detailed history of Sei Investments CO transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Sei Investments CO holds 315,958 shares of TAK stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315,958
Previous 333,740 5.33%
Holding current value
$4.19 Million
Previous $4.32 Million 3.96%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.0 - $15.08 $231,166 - $268,152
-17,782 Reduced 5.33%
315,958 $4.49 Million
Q2 2024

Aug 13, 2024

SELL
$12.6 - $13.67 $494,361 - $536,342
-39,235 Reduced 10.52%
333,740 $4.32 Million
Q1 2024

May 07, 2024

BUY
$13.89 - $15.04 $326,762 - $353,816
23,525 Added 6.73%
372,975 $5.18 Million
Q4 2023

Feb 14, 2024

SELL
$13.36 - $15.43 $160,720 - $185,622
-12,030 Reduced 3.33%
349,450 $4.99 Million
Q3 2023

Nov 14, 2023

BUY
$15.03 - $16.32 $522,848 - $567,723
34,787 Added 10.65%
361,480 $5.59 Million
Q2 2023

Aug 11, 2023

BUY
$15.57 - $17.11 $219,054 - $240,720
14,069 Added 4.5%
326,693 $5.13 Million
Q1 2023

May 12, 2023

SELL
$15.28 - $16.48 $248,880 - $268,426
-16,288 Reduced 4.95%
312,624 $5.15 Million
Q4 2022

Feb 10, 2023

BUY
$12.42 - $15.62 $184,710 - $232,300
14,872 Added 4.74%
328,912 $5.13 Million
Q3 2022

Nov 14, 2022

BUY
$12.8 - $28.65 $155,225 - $347,438
12,127 Added 4.02%
314,040 $4.07 Million
Q2 2022

Aug 15, 2022

BUY
$13.12 - $15.03 $518,672 - $594,180
39,533 Added 15.07%
301,913 $4.19 Million
Q1 2022

May 13, 2022

SELL
$13.54 - $15.35 $535,222 - $606,770
-39,529 Reduced 13.09%
262,380 $3.73 Million
Q4 2021

Feb 14, 2022

SELL
$13.17 - $16.4 $325,443 - $405,260
-24,711 Reduced 7.57%
301,909 $4.1 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $17.26 $74,572 - $78,964
-4,575 Reduced 1.38%
326,620 $5.34 Million
Q2 2021

Aug 06, 2021

BUY
$16.55 - $18.64 $1.09 Million - $1.23 Million
65,824 Added 24.8%
331,195 $5.57 Million
Q4 2020

Feb 08, 2021

BUY
$15.39 - $18.97 $809,698 - $998,049
52,612 Added 24.73%
265,371 $4.83 Million
Q3 2020

Dec 04, 2020

SELL
$17.1 - $19.19 $1.21 Million - $1.36 Million
-70,929 Reduced 25.0%
212,759 $3.83 Million
Q3 2020

Nov 06, 2020

SELL
$17.1 - $19.19 $56,960 - $63,921
-3,331 Reduced 1.16%
283,688 $5.09 Million
Q2 2020

Aug 11, 2020

SELL
$14.59 - $19.5 $972,438 - $1.3 Million
-66,651 Reduced 18.85%
287,019 $5.17 Million
Q1 2020

May 14, 2020

BUY
$13.02 - $20.31 $99,824 - $155,716
7,667 Added 2.22%
353,670 $5.4 Million
Q4 2019

Feb 06, 2020

SELL
$16.88 - $20.83 $339,591 - $419,057
-20,118 Reduced 5.49%
346,003 $6.81 Million
Q3 2019

Nov 12, 2019

SELL
$16.15 - $17.99 $211,387 - $235,471
-13,089 Reduced 3.45%
366,121 $6.32 Million
Q2 2019

Aug 14, 2019

BUY
$16.58 - $20.49 $908,666 - $1.12 Million
54,805 Added 16.89%
379,210 $6.72 Million
Q1 2019

May 15, 2019

BUY
$16.7 - $21.52 $604,105 - $778,464
36,174 Added 12.55%
324,405 $6.59 Million
Q4 2018

Feb 13, 2019

BUY
$15.64 - $21.1 $4.51 Million - $6.08 Million
288,231 New
288,231 $4.88 Million

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $41.3B
  • Description
  • Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...
More about TAK
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