Altrius Capital Management Inc Roche Hldg LTD Spons Adr Transaction History

Altrius Capital Management Inc

$367 Million
Q4 2024

A detailed history of Altrius Capital Management Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Altrius Capital Management Inc holds 183,448 shares of RHHBY stock, worth $7.66 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

183,448

Previous 182,845 0.33%

Holding current value

$7.66 Million

Previous $7.3 Million 12.4%

% of portfolio

1.74%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$34.24 - $40.64 $20,646 - $24,505	603 Added 0.33%	183,448 $6.4 Million
Q3 2024 Nov 06, 2024	SELL	$33.89 - $42.33 $1.42 Million - $1.78 Million	-41,959 Reduced 18.66%	182,845 $7.3 Million
Q2 2024 Aug 12, 2024	BUY	$29.26 - $35.71 $370,021 - $451,588	12,646 Added 5.96%	224,804 $7.79 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $37.46 $1.13 Million - $1.35 Million	36,157 Added 20.54%	212,158 $6.77 Million
Q4 2023 Feb 05, 2024	BUY	$32.33 - $36.23 $159,677 - $178,939	4,939 Added 2.89%	176,001 $6.38 Million
Q3 2023 Oct 30, 2023	BUY	$33.93 - $39.8 $143,591 - $168,433	4,232 Added 2.54%	171,062 $5.8 Million
Q2 2023 Aug 10, 2023	BUY	$35.82 - $40.39 $14,757 - $16,640	412 Added 0.25%	166,830 $6.37 Million
Q1 2023 May 15, 2023	BUY	$34.88 - $40.23 $1.35 Million - $1.56 Million	38,775 Added 30.38%	166,418 $5.97 Million
Q4 2022 Feb 07, 2023	BUY	$39.15 - $43.25 $332,383 - $367,192	8,490 Added 7.13%	127,643 $5 Million
Q3 2022 Nov 08, 2022	BUY	$38.69 - $42.93 $864,798 - $959,571	22,352 Added 23.09%	119,153 $4.84 Million
Q2 2022 Aug 09, 2022	BUY	$38.21 - $53.44 $3.7 Million - $5.17 Million	96,801 New	96,801 $4.04 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.01M

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 $267B

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Altrius Capital Management Inc Roche Hldg LTD Spons Adr Transaction History