Bartlett & Co. Wealth Management LLC Roche Hldg LTD Spons Adr Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 14, 2024	SELL	$33.93 - $39.8 $8,482 - $9,950	-250 Reduced 77.88%	71 $2.41 Million
Q3 2022 Feb 14, 2024	SELL	$38.69 - $42.93 $6,383 - $7,083	-165 Reduced 33.95%	321 $13 Million
Q2 2022 Feb 14, 2024	BUY	$38.21 - $53.44 $6,304 - $8,817	165 Added 51.4%	486 $20.3 Million
Q1 2022 Feb 14, 2024	BUY	$45.31 - $51.78 $14,544 - $16,621	321 New	321 $15.9 Million
Q3 2021 Feb 13, 2024	SELL	$44.81 - $50.76 $8,872 - $10,050	-198 Closed	0 $0
Q2 2021 Feb 13, 2024	SELL	$40.63 - $47.81 $70,289 - $82,711	-1,730 Reduced 89.73%	198 $9.3 Million
Q4 2020 Feb 13, 2024	BUY	$39.99 - $44.25 $29,512 - $32,656	738 Added 62.02%	1,928 $84.5 Million
Q1 2020 Feb 13, 2024	BUY	$35.26 - $44.73 $41,959 - $53,228	1,190 New	1,190 $48.3 Million
Q2 2019 Feb 13, 2024	SELL	N/A	-38 Closed	0 $0
Q1 2019 Feb 13, 2024	BUY	N/A	38 New	38 $1.31 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$82.2 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$80 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$41.4 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.11 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

More about RHHBY

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