Assetmark, Inc Koninklijke Philips Nv Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Assetmark, Inc holds 58,039 shares of PHG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,039

Previous 86,428 32.85%

Holding current value

$1.5 Million

Previous $2.18 Million 12.77%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.08 - $32.73 $711,996 - $929,171	-28,389 Reduced 32.85%	58,039 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $27.98 $119,158 - $168,131	6,009 Added 7.47%	86,428 $2.18 Million
Q1 2024 May 06, 2024	SELL	$19.87 - $24.19 $17,724 - $21,577	-892 Reduced 1.1%	80,419 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$18.22 - $23.4 $330,219 - $424,101	-18,124 Reduced 18.23%	81,311 $1.9 Million
Q3 2023 Oct 27, 2023	BUY	$19.94 - $23.09 $21,295 - $24,660	1,068 Added 1.09%	99,435 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $83,292 - $101,693	4,682 Added 5.0%	98,367 $2.13 Million
Q1 2023 May 05, 2023	BUY	$15.65 - $18.35 $438,372 - $514,001	28,011 Added 42.65%	93,685 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $19,669 - $27,570	1,674 Added 2.62%	65,674 $984,000
Q3 2022 Nov 01, 2022	BUY	$14.94 - $22.15 $181,760 - $269,476	12,166 Added 23.47%	64,000 $985,000
Q2 2022 Aug 03, 2022	BUY	$20.44 - $31.35 $559,013 - $857,391	27,349 Added 111.7%	51,834 $1.12 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $377,442 - $496,217	12,799 Added 109.52%	24,485 $748,000
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $141,219 - $200,641	4,167 Added 55.42%	11,686 $431,000
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $28,010 - $31,091	634 Added 9.21%	7,519 $334,000
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $39,859 - $49,002	802 Added 13.18%	6,885 $342,000
Q1 2021 May 14, 2021	SELL	$53.6 - $58.33 $3,644 - $3,966	-68 Reduced 1.11%	6,083 $347,000
Q4 2020 Feb 10, 2021	SELL	$46.5 - $54.97 $3,627 - $4,287	-78 Reduced 1.25%	6,151 $333,000
Q3 2020 Nov 13, 2020	SELL	$44.8 - $54.13 $79,609 - $96,189	-1,777 Reduced 22.2%	6,229 $294,000
Q2 2020 Aug 11, 2020	SELL	$38.62 - $47.52 $19,078 - $23,474	-494 Reduced 5.81%	8,006 $375,000
Q1 2020 May 12, 2020	BUY	$31.86 - $50.42 $54,990 - $87,024	1,726 Added 25.48%	8,500 $341,000
Q4 2019 Feb 11, 2020	BUY	$41.91 - $49.08 $39,311 - $46,037	938 Added 16.07%	6,774 $331,000
Q3 2019 Nov 13, 2019	BUY	$43.51 - $48.68 $52,386 - $58,610	1,204 Added 25.99%	5,836 $269,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $62,401 - $69,074	1,585 Added 52.02%	4,632 $202,000
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $10,671 - $13,291	323 Added 11.86%	3,047 $125,000
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $8,595 - $11,600	254 Added 10.28%	2,724 $96,000
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $25,672 - $28,424	613 Added 33.01%	2,470 $112,000
Q2 2018 Aug 01, 2018	BUY	$37.67 - $43.24 $37 - $43	1 Added 0.05%	1,857 $79,000
Q1 2018 May 16, 2018	BUY	$36.25 - $41.92 $8,482 - $9,809	234 Added 14.43%	1,856 $71,000
Q4 2017 Feb 13, 2018	BUY	$37.8 - $42.1 $12,700 - $14,145	336 Added 26.13%	1,622 $61,000
Q3 2017 Nov 08, 2017	BUY	$37.06 - $41.88 $9,820 - $11,098	265 Added 25.95%	1,286 $53,000
Q2 2017 Aug 15, 2017	BUY	N/A	138 Added 15.63%	1,021 $37,000
Q1 2017 Sep 15, 2017	SELL	N/A	-141 Reduced 13.77%	883 $28,000
Q4 2016 Sep 15, 2017	SELL	N/A	-133 Reduced 11.5%	1,024 $31,000
Q3 2016 Sep 15, 2017	BUY	N/A	37 Added 3.3%	1,157 $34,000
Q2 2016 Sep 15, 2017	BUY	N/A	333 Added 42.31%	1,120 $28,000
Q1 2016 Sep 15, 2017	SELL	N/A	-21,930 Reduced 96.54%	787 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	22,717	22,717 $578,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

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 $22.9B
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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