State Street Corp Koninklijke Philips Nv Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Koninklijke Philips Nv stock. As of the latest transaction made, State Street Corp holds 82,518 shares of PHG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,518
Previous 81,674 1.03%
Holding current value
$2.1 Million
Previous $2.06 Million 31.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$25.08 - $32.73 $21,167 - $27,624
844 Added 1.03%
82,518 $2.7 Million
Q2 2024

Aug 14, 2024
BUY
$19.83 - $27.98 $820,525 - $1.16 Million
41,378 Added 102.69%
81,674 $2.06 Million
Q1 2024

May 15, 2024
SELL
$19.87 - $24.19 $973 - $1,185
-49 Reduced 0.12%
40,296 $805,000
Q4 2023

Feb 14, 2024
SELL
$18.22 - $23.4 $633,072 - $813,056
-34,746 Reduced 46.27%
40,345 $941,000
Q3 2023

Nov 14, 2023
BUY
$19.94 - $23.09 $16,271 - $18,841
816 Added 1.1%
75,091 $1.5 Million
Q2 2023

Aug 14, 2023
SELL
$17.79 - $21.72 $163,917 - $200,128
-9,214 Reduced 11.04%
74,275 $1.61 Million
Q1 2023

May 15, 2023
BUY
$15.65 - $18.35 $36,871 - $43,232
2,356 Added 2.9%
83,489 $1.53 Million
Q4 2022

Feb 14, 2023
BUY
$11.75 - $16.47 $458,743 - $643,021
39,042 Added 92.76%
81,133 $1.22 Million
Q3 2022

Nov 15, 2022
BUY
$14.94 - $22.15 $13,490 - $20,001
903 Added 2.19%
42,091 $648,000
Q2 2022

Aug 15, 2022
SELL
$20.44 - $31.35 $2.4 Million - $3.68 Million
-117,333 Reduced 74.02%
41,188 $887,000
Q1 2022

May 16, 2022
BUY
$29.49 - $38.77 $357,772 - $470,357
12,132 Added 8.29%
158,521 $4.84 Million
Q4 2021

Feb 14, 2022
BUY
$33.89 - $48.15 $1.53 Million - $2.17 Million
45,135 Added 44.58%
146,389 $5.39 Million
Q3 2021

Nov 15, 2021
SELL
$44.18 - $49.04 $255,934 - $284,088
-5,793 Reduced 5.41%
101,254 $4.5 Million
Q2 2021

Aug 16, 2021
BUY
$49.7 - $61.1 $315,197 - $387,496
6,342 Added 6.3%
107,047 $5.32 Million
Q1 2021

May 17, 2021
SELL
$53.6 - $58.33 $169,751 - $184,731
-3,167 Reduced 3.05%
100,705 $5.74 Million
Q4 2020

Feb 16, 2021
BUY
$46.5 - $54.97 $259,656 - $306,952
5,584 Added 5.68%
103,872 $5.63 Million
Q3 2020

Nov 10, 2020
SELL
$44.8 - $54.13 $198,016 - $239,254
-4,420 Reduced 4.3%
98,288 $4.63 Million
Q2 2020

Aug 14, 2020
BUY
$38.62 - $47.52 $1.62 Million - $1.99 Million
41,960 Added 69.07%
102,708 $4.9 Million
Q1 2020

May 11, 2020
BUY
$31.86 - $50.42 $1.94 Million - $3.06 Million
60,748 New
60,748 $2.44 Million

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

PHG Quotes by TradingView
  • 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
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