International Assets Investment Management, LLC Takeda Pharmaceutical CO LTD Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$16.55 - $18.64 $13,206 - $14,874	-798 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$16.71 - $19.9 $3,492 - $4,159	209 Added 35.48%	798 $15,000
Q4 2020 Jan 22, 2021	BUY	$15.39 - $18.97 $9,064 - $11,173	589 New	589 $10.7 Million

Others Institutions Holding TAK

# of Institutions

336

Shares Held

73.8M

Call Options Held

1.96M

Put Options Held

165K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$176 Million
0.04% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$71.6 Million
0.01% of portfolio
Mondrian Investment Partners LTD London, X0

5.09M
Shares

$68.2 Million
1.21% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.64M
Shares

$62 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.56M
Shares

$61 Million
0.01% of portfolio

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 $41.6B
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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