Cerity Partners LLC Takeda Pharmaceutical CO LTD Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Cerity Partners LLC holds 127,071 shares of TAK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,071

Previous 65,800 93.12%

Holding current value

$1.72 Million

Previous $851,000 112.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.0 - $15.08 $796,523 - $923,966	61,271 Added 93.12%	127,071 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$12.6 - $13.67 $593,094 - $643,460	-47,071 Reduced 41.7%	65,800 $851,000
Q1 2024 May 14, 2024	BUY	$13.89 - $15.04 $693,152 - $750,541	49,903 Added 79.25%	112,871 $1.57 Million
Q4 2023 Jan 26, 2024	SELL	$13.36 - $15.43 $60,868 - $70,299	-4,556 Reduced 6.75%	62,968 $898,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $16.32 $109,734 - $119,152	7,301 Added 12.12%	67,524 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$15.57 - $17.11 $32,261 - $35,451	-2,072 Reduced 3.33%	60,223 $946,000
Q1 2023 May 11, 2023	BUY	$15.28 - $16.48 $111,605 - $120,369	7,304 Added 13.28%	62,295 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$12.42 - $15.62 $284,865 - $358,260	-22,936 Reduced 29.43%	54,991 $858,000
Q3 2022 Nov 10, 2022	BUY	$12.8 - $28.65 $311,872 - $698,057	24,365 Added 45.49%	77,927 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$13.12 - $15.03 $280,321 - $321,130	21,366 Added 66.36%	53,562 $752,000
Q1 2022 Apr 25, 2022	BUY	$13.54 - $15.35 $182,884 - $207,332	13,507 Added 72.27%	32,196 $459,000
Q4 2021 Feb 14, 2022	BUY	$13.17 - $16.4 $64,585 - $80,425	4,904 Added 35.57%	18,689 $253,000
Q3 2021 Oct 25, 2021	SELL	$16.3 - $17.26 $554 - $586	-34 Reduced 0.25%	13,785 $226,000
Q2 2021 Aug 11, 2021	SELL	$16.55 - $18.64 $14,597 - $16,440	-882 Reduced 6.0%	13,819 $233,000
Q1 2021 Aug 11, 2021	SELL	$16.71 - $19.9 $161,452 - $192,273	-9,662 Reduced 39.66%	14,701 $268,000
Q1 2021 May 12, 2021	SELL	$16.71 - $19.9 $72,120 - $85,888	-4,316 Reduced 15.05%	24,363 $445,000
Q4 2020 Feb 11, 2021	BUY	$15.39 - $18.97 $11,157 - $13,753	725 Added 2.59%	28,679 $522,000
Q2 2020 Aug 14, 2020	BUY	$14.59 - $19.5 $136,358 - $182,247	9,346 Added 50.23%	27,954 $501,000
Q1 2020 May 14, 2020	BUY	$13.02 - $20.31 $7,108 - $11,089	546 Added 3.02%	18,608 $282,000
Q4 2019 Feb 14, 2020	BUY	$16.88 - $20.83 $14,921 - $18,413	884 Added 5.15%	18,062 $356,000
Q3 2019 Oct 30, 2019	SELL	$16.15 - $17.99 $59,092 - $65,825	-3,659 Reduced 17.56%	17,178 $295,000
Q2 2019 Aug 14, 2019	SELL	$16.58 - $20.49 $81,722 - $100,995	-4,929 Reduced 19.13%	20,837 $369,000
Q1 2019 May 14, 2019	BUY	$16.7 - $21.52 $430,292 - $554,484	25,766 New	25,766 $525,000

Others Institutions Holding TAK

# of Institutions

337

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 $42.2B
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...

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Cerity Partners LLC Takeda Pharmaceutical CO LTD Transaction History