Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Associated Banc Corp holds 45,270 shares of RHHBY stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,270

Previous 45,750 1.05%

Holding current value

$1.82 Million

Previous $1.46 Million 7.47%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$29.26 - $35.71 $14,044 - $17,140	-480 Reduced 1.05%	45,270 $1.57 Million
Q1 2024 May 09, 2024	SELL	$31.29 - $37.46 $85,546 - $102,415	-2,734 Reduced 5.64%	45,750 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$32.33 - $36.23 $190,423 - $213,394	5,890 Added 13.83%	48,484 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$33.93 - $39.8 $38,849 - $45,571	-1,145 Reduced 2.62%	42,594 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$35.82 - $40.39 $3,582 - $4,039	100 Added 0.23%	43,739 $1.67 Million
Q1 2023 May 09, 2023	SELL	$34.88 - $40.23 $37,844 - $43,649	-1,085 Reduced 2.43%	43,639 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$39.15 - $43.25 $70,861 - $78,282	-1,810 Reduced 3.89%	44,724 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$38.69 - $42.93 $74,284 - $82,425	-1,920 Reduced 3.96%	46,534 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$38.21 - $53.44 $33,815 - $47,294	-885 Reduced 1.79%	48,454 $2.02 Million
Q1 2022 May 11, 2022	SELL	$45.31 - $51.78 $8,382 - $9,579	-185 Reduced 0.37%	49,339 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $52.3 $71,841 - $80,542	-1,540 Reduced 3.02%	49,524 $2.58 Million
Q3 2021 Nov 08, 2021	SELL	$44.81 - $50.76 $33,652 - $38,120	-751 Reduced 1.45%	51,064 $2.34 Million
Q2 2021 Aug 11, 2021	SELL	$40.63 - $47.81 $434,862 - $511,710	-10,703 Reduced 17.12%	51,815 $2.44 Million
Q1 2021 May 05, 2021	BUY	$40.12 - $45.7 $371,230 - $422,862	9,253 Added 17.37%	62,518 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$39.99 - $44.25 $293,286 - $324,529	-7,334 Reduced 12.1%	53,265 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$42.17 - $46.84 $50,393 - $55,973	-1,195 Reduced 1.93%	60,599 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $45.61 $28,518 - $33,021	-724 Reduced 1.16%	61,794 $2.68 Million
Q1 2020 May 14, 2020	SELL	$35.26 - $44.73 $22,566 - $28,627	-640 Reduced 1.01%	62,518 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$35.35 - $40.73 $15,801 - $18,206	-447 Reduced 0.7%	63,158 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$33.91 - $36.46 $3,967 - $4,265	-117 Reduced 0.18%	63,605 $2.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	239 Added 0.38%	63,722 $2.24 Million
Q1 2019 May 07, 2019	SELL	N/A	-925 Reduced 1.44%	63,483 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-390 Reduced 0.6%	64,408 $1.99 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,183 Reduced 3.26%	64,798 $1.97 Million
Q2 2018 Aug 07, 2018	BUY	N/A	66,981 New	66,981 $1.86 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

9.22M

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 $258B

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Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History