Bath Savings Trust CO Roche Hldg LTD Spons Adr Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	N/A	-7,875 Closed	0 $0
Q3 2020 Oct 01, 2020	SELL	N/A	-1,454 Reduced 15.59%	7,875 $337,000
Q2 2020 Jul 06, 2020	BUY	N/A	954 Added 11.39%	9,329 $405,000
Q4 2019 Jan 09, 2020	SELL	N/A	-380 Reduced 4.34%	8,375 $340,000
Q3 2019 Oct 03, 2019	SELL	N/A	-1,750 Reduced 16.66%	8,755 $319,000

Q2 2019 Jul 01, 2019	SELL	N/A	-460 Reduced 4.2%	10,505 $370,000
Q1 2019 Apr 02, 2019	SELL	N/A	-1,100 Reduced 9.12%	10,965 $378,000
Q4 2018 Jan 04, 2019	SELL	N/A	-2,300 Reduced 16.01%	12,065 $373,000
Q3 2018 Oct 05, 2018	SELL	N/A	-1,800 Reduced 11.14%	14,365 $437,000
Q2 2018 Jul 05, 2018	SELL	N/A	-4,915 Reduced 23.32%	16,165 $449,000
Q1 2018 Apr 03, 2018	SELL	N/A	-15,570 Reduced 42.48%	21,080 $603,000
Q4 2017 Jan 10, 2018	SELL	N/A	-8,620 Reduced 19.04%	36,650 $1.16 Million
Q3 2017 Oct 02, 2017	BUY	N/A	45,270	45,270 $1.45 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

7.8M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.46M
Shares

$96.6 Million
3.57% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$44.2 Million
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

522K
Shares

$20.5 Million
0.03% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19.1 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14.1 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 $252B

More about RHHBY

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