Ar Asset Management Inc Roche Hldg LTD Spons Adr Transaction History

Ar Asset Management Inc

$450 Million
Q3 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 $3.71 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

108,000

Previous 108,000 -0.0%

Holding current value

$3.71 Million

Previous $3.74 Million 15.25%

% of portfolio

0.96%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.21 - $53.44 $697,332 - $975,280	18,250 Added 20.33%	108,000 $4.51 Million
Q3 2021 Nov 04, 2021	BUY	$44.81 - $50.76 $246,455 - $279,180	5,500 Added 6.53%	89,750 $4.08 Million
Q3 2020 Nov 05, 2020	SELL	$42.17 - $46.84 $42,170 - $46,840	-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

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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Ar Asset Management Inc Roche Hldg LTD Spons Adr Transaction History