Purchases and Sales Made in Q1 2024 in Koninklijke Philips Nv (PHG)
This table provides information about the institutional ownership of Koninklijke Philips Nv (PHG) during Q1 2024. The information is specifically focused on institutions that hold shares of KONINKLIJKE PHILIPS NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-9.09K- 36.52% |
$181K - $220K
|
15.8K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 33.98% |
$210K - $255K
|
20.5K
$554K
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-11.9K- 33.94% |
$237K - $289K
|
23.2K
$627K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 16.21% |
$241K - $293K
|
62.6K
$1.69M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-12.4K- 81.46% |
$246K - $299K
|
2.81K
$75.9K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13K- 56.53% |
$258K - $315K
|
10K
$270K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.8K- 22.91% |
$295K - $359K
|
49.9K
$1.35M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-22.1KClosed |
$439K - $535K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22.1KClosed |
$439K - $535K
|
0
$0
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-27.6KClosed |
$548K - $667K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-47.5K- 56.32% |
$944K - $1.15M
|
36.9K
$995K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-55.7K- 43.86% |
$1.11M - $1.35M
|
71.3K
$1.92M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.9K- 1.07% |
$1.21M - $1.47M
|
5.63M
$152M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.3K- 74.73% |
$1.34M - $1.63M
|
22.8K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-68K- 8.73% |
$1.35M - $1.64M
|
710K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-86.1K- 39.71% |
$1.71M - $2.08M
|
131K
$3.53M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 68.3% |
$3.34M - $4.06M
|
77.9K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-196K- 45.23% |
$3.9M - $4.75M
|
238K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-208K- 11.3% |
$4.13M - $5.03M
|
1.63M
$44M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-293K- 12.67% |
$5.82M - $7.09M
|
2.02M
$54.5M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-321K- 17.42% |
$6.38M - $7.76M
|
1.52M
$41.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-368K- 75.19% |
$7.32M - $8.91M
|
122K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-370K- 5.13% |
$7.35M - $8.95M
|
6.84M
$185M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-440K- 95.31% |
$8.75M - $10.6M
|
21.6K
$584K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-553K- 55.0% |
$11M - $13.4M
|
452K
$12.2M
|