Black Rock Inc. Takeda Pharmaceutical CO LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Black Rock Inc. holds 1,436,352 shares of TAK stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,436,352

Previous 1,994,588 27.99%

Holding current value

$19.1 Million

Previous $27.7 Million 32.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.6 - $13.67 $7.03 Million - $7.63 Million	-558,236 Reduced 27.99%	1,436,352 $18.6 Million
Q1 2024 May 10, 2024	BUY	$13.89 - $15.04 $3.09 Million - $3.35 Million	222,646 Added 12.57%	1,994,588 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$13.36 - $15.43 $6.98 Million - $8.06 Million	-522,527 Reduced 22.77%	1,771,942 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $16.32 $1.69 Million - $1.83 Million	-112,430 Reduced 4.67%	2,294,469 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$15.57 - $17.11 $2.17 Million - $2.38 Million	-139,117 Reduced 5.46%	2,406,899 $37.8 Million
Q1 2023 May 12, 2023	BUY	$15.28 - $16.48 $7.03 Million - $7.58 Million	460,180 Added 22.06%	2,546,016 $42 Million
Q4 2022 Feb 13, 2023	SELL	$12.42 - $15.62 $1.8 Million - $2.27 Million	-145,161 Reduced 6.51%	2,085,836 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $681,395 - $1.53 Million	53,234 Added 2.44%	2,230,997 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$13.12 - $15.03 $11.1 Million - $12.7 Million	-843,511 Reduced 27.92%	2,177,763 $30.6 Million
Q1 2022 May 12, 2022	BUY	$13.54 - $15.35 $11.4 Million - $12.9 Million	842,139 Added 38.65%	3,021,274 $43.3 Million
Q4 2021 Feb 10, 2022	BUY	$13.17 - $16.4 $4.81 Million - $5.99 Million	365,186 Added 20.13%	2,179,135 $29.7 Million
Q3 2021 Nov 09, 2021	BUY	$16.3 - $17.26 $2.26 Million - $2.39 Million	138,422 Added 8.26%	1,813,949 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$16.55 - $18.64 $27.7 Million - $31.2 Million	1,675,527 New	1,675,527 $28.2 Million

Others Institutions Holding TAK

# of Institutions

336

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

View Full List

About TAKEDA PHARMACEUTICAL CO LTD

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $41.4B
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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