First Republic Investment Management, Inc. Koninklijke Philips Nv Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 63,847 shares of PHG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,847

Holding current value

$1.66 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$19.94 - $23.09 $1.27 Million - $1.47 Million	63,847 New	63,847 $1.27 Million
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $381,249 - $447,024	24,361 Added 56.39%	67,560 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$11.75 - $16.47 $41,583 - $58,287	3,539 Added 8.92%	43,199 $647,000
Q3 2022 Nov 03, 2022	BUY	$14.94 - $22.15 $169,867 - $251,845	11,370 Added 40.19%	39,660 $610,000
Q2 2022 Aug 16, 2022	SELL	$20.44 - $31.35 $247,610 - $379,773	-12,114 Reduced 29.98%	28,290 $609,000

Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $159,776 - $210,055	5,418 Added 15.49%	40,404 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$33.89 - $48.15 $81,844 - $116,282	2,415 Added 7.41%	34,986 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $33,002 - $36,632	-747 Reduced 2.24%	32,571 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $244,673 - $300,795	4,923 Added 17.34%	33,318 $1.66 Million
Q1 2021 May 14, 2021	SELL	$53.6 - $58.33 $256,797 - $279,459	-4,791 Reduced 14.44%	28,395 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $134,478 - $158,973	2,892 Added 9.55%	33,186 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$44.8 - $54.13 $378,739 - $457,615	8,454 Added 38.71%	30,294 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $89,250 - $109,818	2,311 Added 11.83%	21,840 $1.02 Million
Q1 2020 May 13, 2020	SELL	$31.86 - $50.42 $210,849 - $333,679	-6,618 Reduced 25.31%	19,529 $784,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $46,813 - $54,822	1,117 Added 4.46%	26,147 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$43.51 - $48.68 $239,348 - $267,788	5,501 Added 28.17%	25,030 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	$39.37 - $43.58 $547,321 - $605,849	-13,902 Reduced 41.58%	19,529 $851,000
Q1 2019 Apr 30, 2019	BUY	$33.04 - $41.15 $533,794 - $664,819	16,156 Added 93.52%	33,431 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$33.84 - $45.67 $226,761 - $306,034	-6,701 Reduced 27.95%	17,275 $607,000
Q3 2018 Nov 13, 2018	SELL	$41.88 - $46.37 $21,191 - $23,463	-506 Reduced 2.07%	23,976 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $62,645 - $71,908	1,663 Added 7.29%	24,482 $1.03 Million
Q1 2018 May 10, 2018	BUY	$36.25 - $41.92 $827,188 - $956,572	22,819 New	22,819 $874,000
Q4 2017 Feb 09, 2018	SELL	$37.8 - $42.1 $192,893 - $214,836	-5,103 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $189,117 - $213,713	5,103	5,103 $210,000

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23B
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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First Republic Investment Management, Inc. Koninklijke Philips Nv Transaction History