Black Rock Inc. Koninklijke Philips Nv Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Black Rock Inc. holds 5,593,715 shares of PHG stock, worth $160 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593,715

Previous 5,625,041 0.56%

Holding current value

$160 Million

Previous $113 Million 25.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $621,194 - $876,501	-31,326 Reduced 0.56%	5,593,715 $141 Million
Q1 2024 May 10, 2024	SELL	$19.87 - $24.19 $1.21 Million - $1.47 Million	-60,887 Reduced 1.07%	5,625,041 $113 Million
Q4 2023 Feb 13, 2024	SELL	$18.22 - $23.4 $15.6 Million - $20 Million	-854,285 Reduced 13.06%	5,685,928 $133 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $2.62 Million - $3.03 Million	-131,206 Reduced 1.97%	6,540,213 $130 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $674,988 - $824,100	37,942 Added 0.57%	6,671,419 $145 Million
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $23.4 Million - $27.4 Million	1,492,764 Added 29.04%	6,633,477 $122 Million
Q4 2022 Feb 13, 2023	SELL	$11.75 - $16.47 $5.83 Million - $8.18 Million	-496,426 Reduced 8.81%	5,140,713 $77.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $1.26 Million - $1.87 Million	-84,560 Reduced 1.48%	5,637,139 $86.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.44 - $31.35 $26.4 Million - $40.5 Million	1,290,719 Added 29.13%	5,721,699 $123 Million
Q1 2022 May 12, 2022	BUY	$29.49 - $38.77 $48.8 Million - $64.2 Million	1,655,150 Added 59.63%	4,430,980 $135 Million
Q4 2021 Feb 10, 2022	SELL	$33.89 - $48.15 $61.6 Million - $87.5 Million	-1,816,606 Reduced 39.56%	2,775,830 $102 Million
Q3 2021 Nov 09, 2021	SELL	$44.18 - $49.04 $60.9 Million - $67.7 Million	-1,379,548 Reduced 23.1%	4,592,436 $204 Million
Q2 2021 Aug 11, 2021	BUY	$49.7 - $61.1 $297 Million - $365 Million	5,971,984 New	5,971,984 $297 Million

Others Institutions Holding PHG

# of Institutions

360

Shares Held

53.8M

Call Options Held

702K

Put Options Held

986K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $25.4B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account