State Street Corp Koninklijke Philips Nv Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Koninklijke Philips Nv stock. As of the latest transaction made, State Street Corp holds 82,518 shares of PHG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,518

Previous 81,674 1.03%

Holding current value

$2.13 Million

Previous $2.06 Million 31.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.08 - $32.73 $21,167 - $27,624	844 Added 1.03%	82,518 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $27.98 $820,525 - $1.16 Million	41,378 Added 102.69%	81,674 $2.06 Million
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $973 - $1,185	-49 Reduced 0.12%	40,296 $805,000
Q4 2023 Feb 14, 2024	SELL	$18.22 - $23.4 $633,072 - $813,056	-34,746 Reduced 46.27%	40,345 $941,000
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $16,271 - $18,841	816 Added 1.1%	75,091 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.79 - $21.72 $163,917 - $200,128	-9,214 Reduced 11.04%	74,275 $1.61 Million
Q1 2023 May 15, 2023	BUY	$15.65 - $18.35 $36,871 - $43,232	2,356 Added 2.9%	83,489 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $458,743 - $643,021	39,042 Added 92.76%	81,133 $1.22 Million
Q3 2022 Nov 15, 2022	BUY	$14.94 - $22.15 $13,490 - $20,001	903 Added 2.19%	42,091 $648,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $31.35 $2.4 Million - $3.68 Million	-117,333 Reduced 74.02%	41,188 $887,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $357,772 - $470,357	12,132 Added 8.29%	158,521 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $1.53 Million - $2.17 Million	45,135 Added 44.58%	146,389 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $255,934 - $284,088	-5,793 Reduced 5.41%	101,254 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $315,197 - $387,496	6,342 Added 6.3%	107,047 $5.32 Million
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $169,751 - $184,731	-3,167 Reduced 3.05%	100,705 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $259,656 - $306,952	5,584 Added 5.68%	103,872 $5.63 Million
Q3 2020 Nov 10, 2020	SELL	$44.8 - $54.13 $198,016 - $239,254	-4,420 Reduced 4.3%	98,288 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$38.62 - $47.52 $1.62 Million - $1.99 Million	41,960 Added 69.07%	102,708 $4.9 Million
Q1 2020 May 11, 2020	BUY	$31.86 - $50.42 $1.94 Million - $3.06 Million	60,748 New	60,748 $2.44 Million

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.9B
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...

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State Street Corp Koninklijke Philips Nv Transaction History