Regentatlantic Capital LLC Koninklijke Philips Nv Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$29.49 - $38.77 $235,802 - $310,004	-7,996 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$33.89 - $48.15 $26,569 - $37,749	-784 Reduced 8.93%	7,996 $295,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $58,494 - $64,928	-1,324 Reduced 13.1%	8,780 $390,000
Q2 2021 Aug 12, 2021	SELL	$49.7 - $61.1 $13,170 - $16,191	-265 Reduced 2.56%	10,104 $502,000
Q1 2021 Apr 29, 2021	SELL	$53.6 - $58.33 $1,072 - $1,166	-20 Reduced 0.19%	10,369 $591,000
Q4 2020 Feb 04, 2021	SELL	$46.5 - $54.97 $68,308 - $80,750	-1,469 Reduced 12.39%	10,389 $563,000
Q3 2020 Oct 13, 2020	SELL	$44.8 - $54.13 $46,726 - $56,457	-1,043 Reduced 8.08%	11,858 $559,000
Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $72,451 - $89,147	-1,876 Reduced 12.7%	12,901 $604,000
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $33,835 - $53,546	-1,062 Reduced 6.7%	14,777 $593,000
Q4 2019 Feb 04, 2020	SELL	$41.91 - $49.08 $46,059 - $53,938	-1,099 Reduced 6.49%	15,839 $773,000
Q3 2019 Oct 22, 2019	SELL	$43.51 - $48.68 $43,031 - $48,144	-989 Reduced 5.52%	16,938 $781,000
Q2 2019 Jul 23, 2019	SELL	$39.37 - $43.58 $28,385 - $31,421	-721 Reduced 3.87%	17,927 $781,000
Q1 2019 May 03, 2019	BUY	$33.04 - $41.15 $41,498 - $51,684	1,256 Added 7.22%	18,648 $762,000
Q4 2018 Jan 30, 2019	SELL	$33.84 - $45.67 $89,134 - $120,294	-2,634 Reduced 13.15%	17,392 $611,000
Q3 2018 Oct 30, 2018	SELL	$41.88 - $46.37 $114,583 - $126,868	-2,736 Reduced 12.02%	20,026 $911,000
Q2 2018 Jul 31, 2018	BUY	$37.67 - $43.24 $17,817 - $20,452	473 Added 2.12%	22,762 $962,000
Q1 2018 Apr 23, 2018	BUY	$36.25 - $41.92 $430,287 - $497,590	11,870 Added 113.93%	22,289 $854,000
Q4 2017 Jan 23, 2018	SELL	$37.8 - $42.1 $54,998 - $61,255	-1,455 Reduced 12.25%	10,419 $394,000
Q3 2017 Oct 25, 2017	BUY	$37.06 - $41.88 $440,050 - $497,283	11,874	11,874 $489,000

Others Institutions Holding PHG

# of Institutions

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

Mondrian Investment Partners LTD London, X0

8.18M
Shares

$268 Million
3.57% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.7M
Shares

$219 Million
1.62% of portfolio
Black Rock Inc. New York, NY

5.59M
Shares

$183 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.04M
Shares

$132 Million
0.03% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

3.01M
Shares

$98.6 Million
0.35% of portfolio

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $29B
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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