Sei Investments CO Takeda Pharmaceutical CO LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Sei Investments CO holds 333,740 shares of TAK stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,740

Previous 372,975 10.52%

Holding current value

$4.74 Million

Previous $5.18 Million 16.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.6 - $13.67 $494,361 - $536,342	-39,235 Reduced 10.52%	333,740 $4.32 Million
Q1 2024 May 07, 2024	BUY	$13.89 - $15.04 $326,762 - $353,816	23,525 Added 6.73%	372,975 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$13.36 - $15.43 $160,720 - $185,622	-12,030 Reduced 3.33%	349,450 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $16.32 $522,848 - $567,723	34,787 Added 10.65%	361,480 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$15.57 - $17.11 $219,054 - $240,720	14,069 Added 4.5%	326,693 $5.13 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.48 $248,880 - $268,426	-16,288 Reduced 4.95%	312,624 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$12.42 - $15.62 $184,710 - $232,300	14,872 Added 4.74%	328,912 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $28.65 $155,225 - $347,438	12,127 Added 4.02%	314,040 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$13.12 - $15.03 $518,672 - $594,180	39,533 Added 15.07%	301,913 $4.19 Million
Q1 2022 May 13, 2022	SELL	$13.54 - $15.35 $535,222 - $606,770	-39,529 Reduced 13.09%	262,380 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$13.17 - $16.4 $325,443 - $405,260	-24,711 Reduced 7.57%	301,909 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.3 - $17.26 $74,572 - $78,964	-4,575 Reduced 1.38%	326,620 $5.34 Million
Q2 2021 Aug 06, 2021	BUY	$16.55 - $18.64 $1.09 Million - $1.23 Million	65,824 Added 24.8%	331,195 $5.57 Million
Q4 2020 Feb 08, 2021	BUY	$15.39 - $18.97 $809,698 - $998,049	52,612 Added 24.73%	265,371 $4.83 Million
Q3 2020 Dec 04, 2020	SELL	$17.1 - $19.19 $1.21 Million - $1.36 Million	-70,929 Reduced 25.0%	212,759 $3.83 Million
Q3 2020 Nov 06, 2020	SELL	$17.1 - $19.19 $56,960 - $63,921	-3,331 Reduced 1.16%	283,688 $5.09 Million
Q2 2020 Aug 11, 2020	SELL	$14.59 - $19.5 $972,438 - $1.3 Million	-66,651 Reduced 18.85%	287,019 $5.17 Million
Q1 2020 May 14, 2020	BUY	$13.02 - $20.31 $99,824 - $155,716	7,667 Added 2.22%	353,670 $5.4 Million
Q4 2019 Feb 06, 2020	SELL	$16.88 - $20.83 $339,591 - $419,057	-20,118 Reduced 5.49%	346,003 $6.81 Million
Q3 2019 Nov 12, 2019	SELL	$16.15 - $17.99 $211,387 - $235,471	-13,089 Reduced 3.45%	366,121 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $908,666 - $1.12 Million	54,805 Added 16.89%	379,210 $6.72 Million
Q1 2019 May 15, 2019	BUY	$16.7 - $21.52 $604,105 - $778,464	36,174 Added 12.55%	324,405 $6.59 Million
Q4 2018 Feb 13, 2019	BUY	$15.64 - $21.1 $4.51 Million - $6.08 Million	288,231 New	288,231 $4.88 Million

Others Institutions Holding TAK

# of Institutions

318

Shares Held

70.4M

Call Options Held

939K

Put Options Held

233K

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 $44.2B
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...

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Sei Investments CO Takeda Pharmaceutical CO LTD Transaction History