Patriot Financial Group Insurance Agency, LLC Takeda Pharmaceutical CO LTD Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$13.12 - $15.03 $1,744 - $1,998	-133 Reduced 9.34%	1,291 $18,000
Q1 2022 May 11, 2022	BUY	$13.54 - $15.35 $15,232 - $17,268	1,125 Added 376.25%	1,424 $20,000
Q4 2021 Jan 10, 2022	SELL	$13.17 - $16.4 $18,543 - $23,091	-1,408 Reduced 82.48%	299 $4,000
Q3 2021 Nov 24, 2021	BUY	$16.3 - $17.26 $1,336 - $1,415	82 Added 5.05%	1,707 $28,000
Q2 2021 Jul 30, 2021	SELL	$16.55 - $18.64 $3,276 - $3,690	-198 Reduced 10.86%	1,625 $27,000

Q1 2021 Apr 29, 2021	SELL	$16.71 - $19.9 $40,388 - $48,098	-2,417 Reduced 57.0%	1,823 $33,000
Q4 2020 Jan 15, 2021	BUY	$15.39 - $18.97 $42,060 - $51,845	2,733 Added 181.35%	4,240 $77,000
Q2 2020 Jul 10, 2020	BUY	$14.59 - $19.5 $6,477 - $8,658	444 Added 41.77%	1,507 $27,000
Q1 2020 Apr 15, 2020	BUY	$13.02 - $20.31 $7,955 - $12,409	611 Added 135.18%	1,063 $16,000
Q3 2019 Oct 25, 2019	BUY	$16.15 - $17.99 $581 - $647	36 Added 8.65%	452 $8,000
Q2 2019 Aug 07, 2019	BUY	$16.58 - $20.49 $1,409 - $1,741	85 Added 25.68%	416 $7,000
Q1 2019 Apr 29, 2019	BUY	$16.7 - $21.52 $5,527 - $7,123	331 New	331 $7,000

Others Institutions Holding TAK

# of Institutions

340

Shares Held

76M

Call Options Held

1.85M

Put Options Held

121K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$173 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

12.1M
Shares

$159 Million
2.47% of portfolio
Morgan Stanley New York, NY

5M
Shares

$65.8 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.21M
Shares

$55.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$41.1 Million
0.07% 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 $41B
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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