Delphi Management Inc /Ma/ Roche Hldg LTD Spons Adr Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 11, 2023	SELL	$39.15 - $43.25 $767,105 - $847,440	-19,594 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.65 - $52.3 $79,958 - $89,642	1,714 Added 9.59%	19,594 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$44.81 - $50.76 $6,855 - $7,766	-153 Reduced 0.85%	17,880 $813,000
Q2 2021 Aug 16, 2021	SELL	$40.63 - $47.81 $112,423 - $132,290	-2,767 Reduced 13.3%	18,033 $847,000
Q1 2021 May 14, 2021	SELL	$40.12 - $45.7 $590,927 - $673,115	-14,729 Reduced 41.46%	20,800 $0
Q3 2019 Oct 07, 2019	SELL	$33.91 - $36.46 $47,677 - $51,262	-1,406 Reduced 3.81%	35,529 $1.3 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,070 Reduced 12.07%	36,935 $1.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,350 Reduced 25.46%	42,005 $1.45 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-3,703 Reduced 6.17%	56,355 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,927 Reduced 10.34%	60,058 $1.81 Million
Q2 2018 Aug 20, 2018	BUY	N/A	66,985 New	66,985 $2.05 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$83.6 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.1 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.26 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $224B

More about RHHBY

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