Ar Asset Management Inc Roche Hldg LTD Spons Adr Transaction History

Ar Asset Management Inc

  • $410 Million
  • Q1 2024

A detailed history of Ar Asset Management Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Ar Asset Management Inc holds 108,000 shares of RHHBY stock, worth $4.24 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
108,000
Previous 91,000 18.68%
Holding current value
$4.24 Million
Previous $3.3 Million 4.55%
% of portfolio
0.84%
Previous 0.87%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$31.29 - $37.46 $531,930 - $636,820
17,000 Added 18.68%
108,000 $3.45 Million
Q4 2023

Feb 07, 2024
SELL
$32.33 - $36.23 $549,610 - $615,910
-17,000 Reduced 15.74%
91,000 $3.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
18,250 Added 20.33%
108,000 $4.51 Million
Q3 2021

Nov 04, 2021
BUY
N/A
5,500 Added 6.53%
89,750 $4.08 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,000 Reduced 1.17%
84,250 $3.61 Million
Q1 2018

May 08, 2018
SELL
N/A
-3,400 Reduced 3.84%
85,250 $2.44 Million
Q2 2017

Aug 07, 2017
BUY
N/A
88,650
88,650 $2.82 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
7.8M
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 $252B
More about RHHBY
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