Ubs Group Ag Koninklijke Philips Nv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Ubs Group Ag holds 353,555 shares of PHG stock, worth $9.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,555

Previous 539,262 34.44%

Holding current value

$9.01 Million

Previous $13.6 Million 14.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.08 - $32.73 $4.66 Million - $6.08 Million	-185,707 Reduced 34.44%	353,555 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $27.98 $7.52 Million - $10.6 Million	379,348 Added 237.22%	539,262 $13.6 Million
Q1 2024 May 13, 2024	BUY	$19.87 - $24.19 $137,500 - $167,394	6,920 Added 4.52%	159,914 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$18.22 - $23.4 $23,777 - $30,536	-1,305 Reduced 0.85%	152,994 $3.57 Million
Q3 2023 Nov 09, 2023	SELL	$19.94 - $23.09 $691,319 - $800,530	-34,670 Reduced 18.35%	154,299 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$17.79 - $21.72 $34,779 - $42,462	-1,955 Reduced 1.02%	188,969 $4.1 Million
Q1 2023 May 12, 2023	SELL	$15.65 - $18.35 $2,785 - $3,266	-178 Reduced 0.09%	190,924 $3.5 Million
Q4 2022 Feb 08, 2023	BUY	$11.75 - $16.47 $1.81 Million - $2.54 Million	154,452 Added 421.42%	191,102 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$14.94 - $22.15 $1.34 Million - $1.99 Million	-89,816 Reduced 71.02%	36,650 $563,000
Q2 2022 Aug 10, 2022	SELL	$20.44 - $31.35 $138,337 - $212,176	-6,768 Reduced 5.08%	126,466 $2.72 Million
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $520,527 - $684,329	-17,651 Reduced 11.7%	133,234 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $626,998 - $890,823	-18,501 Reduced 10.92%	150,885 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $537,803 - $596,963	12,173 Added 7.74%	169,386 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$49.7 - $61.1 $204,962 - $251,976	4,124 Added 2.69%	157,213 $7.81 Million
Q1 2021 May 12, 2021	SELL	$53.6 - $58.33 $678,844 - $738,749	-12,665 Reduced 7.64%	153,089 $8.73 Million
Q4 2020 Feb 11, 2021	SELL	$46.5 - $54.97 $5.38 Million - $6.35 Million	-115,598 Reduced 41.09%	165,754 $8.98 Million
Q3 2020 Nov 12, 2020	BUY	$44.8 - $54.13 $5.58 Million - $6.74 Million	124,443 Added 79.31%	281,352 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$38.62 - $47.52 $186,071 - $228,951	4,818 Added 3.17%	156,909 $7.35 Million
Q1 2020 May 01, 2020	BUY	$31.86 - $50.42 $1.06 Million - $1.68 Million	33,402 Added 28.14%	152,091 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $143,332 - $167,853	3,420 Added 2.97%	118,689 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $751,156 - $840,411	-17,264 Reduced 13.03%	115,269 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $854,053 - $945,380	-21,693 Reduced 14.07%	132,533 $5.78 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $41.15 $263,064 - $327,636	-7,962 Reduced 4.91%	154,226 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $1.1 Million - $1.49 Million	-32,557 Reduced 16.72%	162,188 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $233,983 - $259,069	5,587 Added 2.95%	194,745 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	$37.67 - $43.24 $514,459 - $590,528	-13,657 Reduced 6.73%	189,158 $8 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $2.23 Million - $2.58 Million	-61,558 Reduced 23.28%	202,815 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $42.1 $207,408 - $231,002	-5,487 Reduced 2.03%	264,373 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $827,772 - $935,431	22,336 Added 9.02%	269,860 $11.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-115,748 Reduced 31.86%	247,524 $8.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	363,272	363,272 $11.7 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

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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