A detailed history of Northern Trust Corp transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,866,153 shares of TAK stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,866,153
Previous 1,814,159 2.87%
Holding current value
$24.1 Million
Previous $25.9 Million 0.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$13.89 - $15.04 $722,196 - $781,989
51,994 Added 2.87%
1,866,153 $25.9 Million
Q4 2023

Feb 13, 2024

SELL
$13.36 - $15.43 $5.02 Million - $5.8 Million
-376,111 Reduced 17.17%
1,814,159 $25.9 Million
Q3 2023

Nov 13, 2023

SELL
$15.03 - $16.32 $1.28 Million - $1.39 Million
-84,881 Reduced 3.73%
2,190,270 $33.9 Million
Q2 2023

Aug 11, 2023

SELL
$15.57 - $17.11 $7,567 - $8,315
-486 Reduced 0.02%
2,275,151 $35.7 Million
Q1 2023

May 15, 2023

SELL
$15.28 - $16.48 $1.61 Million - $1.73 Million
-105,217 Reduced 4.42%
2,275,637 $37.5 Million
Q4 2022

Feb 13, 2023

BUY
$12.42 - $15.62 $2.34 Million - $2.94 Million
188,267 Added 8.59%
2,380,854 $37.2 Million
Q3 2022

Nov 14, 2022

SELL
$12.8 - $28.65 $864,409 - $1.93 Million
-67,532 Reduced 2.99%
2,192,587 $28.4 Million
Q2 2022

Aug 12, 2022

BUY
$13.12 - $15.03 $534,784 - $612,637
40,761 Added 1.84%
2,260,119 $31.7 Million
Q1 2022

May 13, 2022

SELL
$13.54 - $15.35 $1.64 Million - $1.86 Million
-120,979 Reduced 5.17%
2,219,358 $31.8 Million
Q4 2021

Feb 08, 2022

BUY
$13.17 - $16.4 $1.02 Million - $1.27 Million
77,503 Added 3.43%
2,340,337 $31.9 Million
Q3 2021

Nov 15, 2021

SELL
$16.3 - $17.26 $32.1 Million - $34 Million
-1,970,848 Reduced 46.55%
2,262,834 $37.1 Million
Q2 2021

Aug 13, 2021

SELL
$16.55 - $18.64 $5.38 Million - $6.06 Million
-325,344 Reduced 7.14%
4,233,682 $71.3 Million
Q1 2021

May 12, 2021

BUY
$16.71 - $19.9 $3.01 Million - $3.58 Million
179,997 Added 4.11%
4,559,026 $83.2 Million
Q4 2020

Feb 11, 2021

BUY
$15.39 - $18.97 $2.04 Million - $2.52 Million
132,842 Added 3.13%
4,379,029 $79.7 Million
Q3 2020

Nov 16, 2020

BUY
$17.1 - $19.19 $7.34 Million - $8.24 Million
429,250 Added 11.25%
4,246,187 $75.8 Million
Q2 2020

Aug 14, 2020

BUY
$14.59 - $19.5 $5.89 Million - $7.87 Million
403,825 Added 11.83%
3,816,937 $68.4 Million
Q1 2020

May 14, 2020

SELL
$13.02 - $20.31 $4.33 Million - $6.75 Million
-332,342 Reduced 8.87%
3,413,112 $51.8 Million
Q4 2019

Feb 14, 2020

SELL
$16.88 - $20.83 $2.87 Million - $3.55 Million
-170,219 Reduced 4.35%
3,745,454 $73.9 Million
Q3 2019

Nov 13, 2019

SELL
$16.15 - $17.99 $2.38 Million - $2.66 Million
-147,635 Reduced 3.63%
3,915,673 $67.4 Million
Q2 2019

Aug 13, 2019

SELL
$16.58 - $20.49 $2.58 Million - $3.19 Million
-155,542 Reduced 3.69%
4,063,308 $71.9 Million
Q1 2019

May 13, 2019

BUY
$16.7 - $21.52 $13.4 Million - $17.3 Million
803,851 Added 23.54%
4,218,850 $85.9 Million
Q4 2018

Feb 12, 2019

BUY
$15.64 - $21.1 $53.4 Million - $72.1 Million
3,414,999 New
3,414,999 $57.4 Million

Others Institutions Holding TAK

About TAKEDA PHARMACEUTICAL CO LTD


  • Ticker TAK
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 3,109,050,112
  • Market Cap $40.2B
  • 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...
More about TAK
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.