Truist Financial Corp Koninklijke Philips Nv Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Truist Financial Corp holds 19,352 shares of PHG stock, worth $519,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,352

Previous 51,840 62.67%

Holding current value

$519,988

Previous $1.31 Million 51.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $814,799 - $1.06 Million	-32,488 Reduced 62.67%	19,352 $633,000
Q2 2024 Aug 20, 2024	SELL	$19.83 - $27.98 $128,399 - $181,170	-6,475 Reduced 11.1%	51,840 $1.31 Million
Q1 2024 May 10, 2024	BUY	$19.87 - $24.19 $375,225 - $456,803	18,884 Added 47.89%	58,315 $1.17 Million
Q4 2023 Feb 02, 2024	BUY	$18.22 - $23.4 $56,427 - $72,469	3,097 Added 8.52%	39,431 $919,000
Q3 2023 Nov 14, 2023	SELL	$19.94 - $23.09 $51,265 - $59,364	-2,571 Reduced 6.61%	36,334 $724,000
Q2 2023 Aug 01, 2023	BUY	$17.79 - $21.72 $57,870 - $70,655	3,253 Added 9.12%	38,905 $843,000
Q1 2023 May 05, 2023	BUY	$15.65 - $18.35 $51,770 - $60,701	3,308 Added 10.23%	35,652 $654,000
Q4 2022 Feb 17, 2023	SELL	$11.75 - $16.47 $174,945 - $245,221	-14,889 Reduced 31.52%	32,344 $484,000
Q3 2022 Oct 26, 2022	BUY	$14.94 - $22.15 $85,964 - $127,451	5,754 Added 13.87%	47,233 $727,000
Q2 2022 Jul 22, 2022	BUY	$20.44 - $31.35 $322,359 - $494,420	15,771 Added 61.35%	41,479 $893,000
Q1 2022 Apr 22, 2022	BUY	$29.49 - $38.77 $457,006 - $600,818	15,497 Added 151.77%	25,708 $785,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $109,803 - $156,006	-3,240 Reduced 24.09%	10,211 $377,000
Q3 2021 Nov 05, 2021	SELL	$44.18 - $49.04 $183,170 - $203,319	-4,146 Reduced 23.56%	13,451 $598,000
Q2 2021 Aug 16, 2021	SELL	$49.7 - $61.1 $68,238 - $83,890	-1,373 Reduced 7.24%	17,597 $874,000
Q1 2021 May 17, 2021	BUY	$53.6 - $58.33 $188,564 - $205,204	3,518 Added 22.77%	18,970 $1.08 Million
Q4 2020 Feb 18, 2021	BUY	$46.5 - $54.97 $13,624 - $16,106	293 Added 1.93%	15,452 $837,000
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $91,212 - $110,208	2,036 Added 15.51%	15,159 $716,000
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $48,390 - $59,542	-1,253 Reduced 8.72%	13,123 $615,000
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $5,448 - $8,621	171 Added 1.2%	14,376 $577,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $595,331 - $697,181	14,205 New	14,205 $693,000
Q1 2018 Apr 20, 2018	SELL	$36.25 - $41.92 $490,716 - $567,471	-13,537 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$37.8 - $42.1 $407,861 - $454,259	-10,790 Reduced 44.35%	13,537 $512,000
Q3 2017 Oct 23, 2017	BUY	$37.06 - $41.88 $901,558 - $1.02 Million	24,327	24,327 $1 Million

Others Institutions Holding PHG

# of Institutions

359

Shares Held

58.1M

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 $23.8B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Koninklijke Philips Nv Transaction History