Augustine Asset Management Inc Roche Hldg LTD Spons Adr Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	N/A	-12,410 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	N/A	12,410 New	12,410 $427,000

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$97 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$95.9 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$47 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19.6 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14.5 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $258B

More about RHHBY

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