Intrust Bank Na Koninklijke Philips Nv Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Intrust Bank Na holds 11,673 shares of PHG stock, worth $297,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,673

Previous 11,366 2.7%

Holding current value

$297,428

Previous $286,000 33.22%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.08 - $32.73 $7,699 - $10,048	307 Added 2.7%	11,673 $381,000
Q2 2024 Aug 08, 2024	BUY	$19.83 - $27.98 $225,387 - $318,020	11,366 New	11,366 $286,000
Q4 2023 Feb 05, 2024	BUY	$18.22 - $23.4 $197,377 - $253,492	10,833 New	10,833 $252,000
Q4 2021 Feb 03, 2022	SELL	$33.89 - $48.15 $181,514 - $257,891	-5,356 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$44.18 - $49.04 $64,812 - $71,941	-1,467 Reduced 21.5%	5,356 $238,000
Q2 2021 Aug 05, 2021	BUY	$49.7 - $61.1 $56,359 - $69,287	1,134 Added 19.93%	6,823 $339,000
Q1 2021 Jun 02, 2021	BUY	$53.6 - $58.33 $28,247 - $30,739	527 Added 10.21%	5,689 $325,000
Q4 2020 Feb 10, 2021	BUY	$46.5 - $54.97 $240,033 - $283,755	5,162 New	5,162 $280,000
Q1 2020 May 06, 2020	SELL	$31.86 - $50.42 $157,993 - $250,032	-4,959 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$41.91 - $49.08 $3,771 - $4,417	-90 Reduced 1.78%	4,959 $242,000
Q3 2019 Nov 12, 2019	SELL	$43.51 - $48.68 $12,791 - $14,311	-294 Reduced 5.5%	5,049 $233,000
Q2 2019 Aug 12, 2019	SELL	$39.37 - $43.58 $39,842 - $44,102	-1,012 Reduced 15.92%	5,343 $233,000
Q1 2019 May 10, 2019	SELL	$33.04 - $41.15 $14,801 - $18,435	-448 Reduced 6.59%	6,355 $260,000
Q4 2018 Feb 06, 2019	SELL	$33.84 - $45.67 $168,320 - $227,162	-4,974 Reduced 42.23%	6,803 $239,000
Q3 2018 Nov 09, 2018	SELL	$41.88 - $46.37 $84,095 - $93,110	-2,008 Reduced 14.57%	11,777 $536,000
Q2 2018 Aug 08, 2018	SELL	$37.67 - $43.24 $2,109 - $2,421	-56 Reduced 0.4%	13,785 $582,000
Q1 2018 May 03, 2018	SELL	$36.25 - $41.92 $42,920 - $49,633	-1,184 Reduced 7.88%	13,841 $531,000
Q4 2017 Feb 08, 2018	SELL	$37.8 - $42.1 $14,250 - $15,871	-377 Reduced 2.45%	15,025 $568,000
Q3 2017 Nov 06, 2017	BUY	$37.06 - $41.88 $570,798 - $645,035	15,402	15,402 $634,000

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
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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