Alpha Mark Advisors, LLC Roche Hldg LTD Spons Adr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,728 shares of RHHBY stock, worth $128,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,728

Holding current value

$128,168

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.89 - $42.33 $126,341 - $157,806	3,728 New	3,728 $149,000
Q1 2024 Apr 18, 2024	BUY	$31.29 - $37.46 $33,167 - $39,707	1,060 New	1,060 $34,000
Q2 2023 Jul 28, 2023	BUY	$35.82 - $40.39 $3,582 - $4,039	100 Added 20.0%	600 $23,000
Q1 2023 May 04, 2023	BUY	$34.88 - $40.23 $1,744 - $2,011	50 Added 11.11%	500 $18,000
Q3 2021 Nov 05, 2021	BUY	$44.81 - $50.76 $6,721 - $7,614	150 Added 50.0%	450 $20,000
Q1 2021 Apr 29, 2021	SELL	$40.12 - $45.7 $9,027 - $10,282	-225 Reduced 42.86%	300 $12,000
Q3 2020 Nov 06, 2020	BUY	$42.17 - $46.84 $7,927 - $8,805	188 Added 55.79%	525 $22,000
Q2 2020 Aug 10, 2020	BUY	$39.39 - $45.61 $13,274 - $15,370	337 New	337 $15,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

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Alpha Mark Advisors, LLC Roche Hldg LTD Spons Adr Transaction History