Sei Investments CO Koninklijke Philips Nv Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Sei Investments CO holds 282,956 shares of PHG stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,956

Previous 360,176 21.44%

Holding current value

$9.26 Million

Previous $7.2 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $1.53 Million - $2.16 Million	-77,220 Reduced 21.44%	282,956 $7.13 Million
Q1 2024 May 07, 2024	BUY	$19.87 - $24.19 $765,630 - $932,089	38,532 Added 11.98%	360,176 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $1.03 Million - $1.32 Million	56,566 Added 21.34%	321,644 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $804,758 - $931,889	40,359 Added 17.96%	265,078 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $522,385 - $637,786	29,364 Added 15.03%	224,719 $4.87 Million
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $472,927 - $554,518	30,219 Added 18.3%	195,355 $3.58 Million
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $361,653 - $506,930	30,779 Added 22.91%	165,136 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $1.76 Million - $2.61 Million	-117,626 Reduced 46.68%	134,357 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $350,566 - $537,683	17,151 Added 7.3%	251,983 $5.45 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $1.95 Million - $2.57 Million	66,281 Added 39.32%	234,832 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $312,906 - $444,568	9,233 Added 5.8%	168,551 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $3.4 Million - $3.78 Million	77,008 Added 93.56%	159,318 $7.07 Million
Q2 2021 Aug 06, 2021	BUY	$49.7 - $61.1 $3.44 Million - $4.23 Million	69,284 Added 531.89%	82,310 $4.1 Million
Q4 2020 Feb 08, 2021	BUY	$46.5 - $54.97 $25,807 - $30,508	555 Added 4.45%	13,026 $705,000
Q3 2020 Dec 04, 2020	SELL	$44.8 - $54.13 $531,193 - $641,819	-11,857 Reduced 48.74%	12,471 $616,000
Q3 2020 Nov 06, 2020	BUY	$44.8 - $54.13 $90,540 - $109,396	2,021 Added 9.06%	24,328 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$38.62 - $47.52 $861,496 - $1.06 Million	22,307 New	22,307 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $191,968 - $212,496	-4,876 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $189,980 - $236,612	-5,750 Reduced 54.11%	4,876 $200,000
Q3 2018 Nov 08, 2018	SELL	$41.88 - $46.37 $11,391 - $12,612	-272 Reduced 2.5%	10,626 $484,000
Q2 2018 Aug 03, 2018	BUY	$37.67 - $43.24 $91,274 - $104,770	2,423 Added 28.59%	10,898 $460,000
Q1 2018 May 11, 2018	SELL	$36.25 - $41.92 $1.51 Million - $1.74 Million	-41,589 Reduced 83.07%	8,475 $325,000
Q4 2017 Feb 08, 2018	SELL	$37.8 - $42.1 $5.14 Million - $5.72 Million	-135,861 Reduced 73.07%	50,064 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$37.06 - $41.88 $6.89 Million - $7.79 Million	185,925	185,925 $7.66 Million

Others Institutions Holding PHG

# of Institutions

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

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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Sei Investments CO Koninklijke Philips Nv Transaction History