Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 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 44,340 shares of RHHBY stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,340
Previous 45,270 2.05%
Holding current value
$1.59 Million
Previous $1.57 Million 12.87%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.89 - $42.33 $31,517 - $39,366
-930 Reduced 2.05%
44,340 $1.77 Million
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
79
Shares Held
8.54M
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 $230B
More about RHHBY
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