Purchases and Sales Made in Q3 2021 in Koninklijke Philips Nv (PHG)
This table provides information about the institutional ownership of Koninklijke Philips Nv (PHG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.79K- 7.16% |
$79.2K - $87.9K
|
23.3K
$581K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-1.9KClosed |
$84.1K - $93.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.92K- 10.74% |
$85K - $94.4K
|
16K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.08K- 4.13% |
$91.9K - $102K
|
48.3K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.21KClosed |
$97.6K - $108K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-2.32K- 20.02% |
$102K - $114K
|
9.26K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.32K- 13.94% |
$103K - $114K
|
14.3K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.51K- 13.01% |
$111K - $123K
|
16.8K
$419K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.63K- 14.81% |
$116K - $129K
|
15.1K
$378K
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.88K- 3.24% |
$127K - $141K
|
86K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.94K- 17.81% |
$130K - $144K
|
13.6K
$339K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.52K- 17.52% |
$155K - $172K
|
16.6K
$414K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.58K- 24.37% |
$158K - $176K
|
11.1K
$278K
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.06KClosed |
$180K - $199K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.15K- 23.56% |
$183K - $203K
|
13.5K
$336K
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
SELL
|
- |
-4.17KClosed |
$184K - $205K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.35KClosed |
$192K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.37KClosed |
$193K - $214K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$199K - $220K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.65K- 17.9% |
$205K - $228K
|
21.3K
$533K
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-5.26K- 38.77% |
$232K - $258K
|
8.3K
$207K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.28K- 20.81% |
$233K - $259K
|
20.1K
$502K
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-5.36KClosed |
$237K - $263K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.79K- 5.41% |
$256K - $284K
|
101K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.95KClosed |
$263K - $292K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-6.46KClosed |
$286K - $317K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6.62K- 97.99% |
$293K - $325K
|
136
$3.4K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.76K- 25.92% |
$299K - $332K
|
19.3K
$483K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.86KClosed |
$303K - $336K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.49KClosed |
$331K - $367K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.86KClosed |
$347K - $386K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-7.99KClosed |
$353K - $392K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-8.16KClosed |
$361K - $400K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.98K- 39.9% |
$397K - $440K
|
13.5K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.81KClosed |
$434K - $481K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Sws Partners
|
SELL
|
- |
-10.3KClosed |
$454K - $503K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.5KClosed |
$464K - $515K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-12.3K- 9.58% |
$543K - $603K
|
116K
$2.9M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.5KClosed |
$553K - $614K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 2.24% |
$558K - $619K
|
551K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 42.75% |
$577K - $641K
|
17.5K
$437K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.2KClosed |
$581K - $645K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$670K - $744K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-16.3KClosed |
$720K - $799K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-16.4KClosed |
$725K - $805K
|
0
$0
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16.4K- 46.35% |
$726K - $806K
|
19K
$475K
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-17.4K- 32.65% |
$769K - $853K
|
35.9K
$896K
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-17.5KClosed |
$772K - $857K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.2KClosed |
$802K - $891K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.1K- 97.95% |
$845K - $938K
|
400
$9.99K
|