Altrius Capital Management Inc Roche Hldg LTD Spons Adr Transaction History

Altrius Capital Management Inc

  • $390 Million
  • Q3 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 182,845 shares of RHHBY stock, worth $6.29 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
182,845
Previous 224,804 18.66%
Holding current value
$6.29 Million
Previous $7.79 Million 6.27%
% of portfolio
1.87%
Previous 2.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
8.47M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $220B
More about RHHBY
Track This Portfolio

Track Altrius Capital Management Inc Portfolio

Follow Altrius Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrius Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altrius Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email