Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

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 34,003 shares of RHHBY stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,003

Previous 36,375 6.52%

Holding current value

$1.53 Million

Previous $1.48 Million 4.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$37.57 - $43.0 $89,116 - $101,996	-2,372 Reduced 6.52%	34,003 $1.42 Million
Q2 2025 Aug 12, 2025	SELL	$35.9 - $41.95 $58,158 - $67,959	-1,620 Reduced 4.26%	36,375 $1.48 Million
Q1 2025 May 09, 2025	SELL	$34.94 - $44.24 $114,253 - $144,664	-3,270 Reduced 7.92%	37,995 $1.56 Million
Q4 2024 Feb 10, 2025	SELL	$34.24 - $40.64 $105,288 - $124,968	-3,075 Reduced 6.94%	41,265 $1.44 Million
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

Shares Held

6.47M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $288B

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Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History