Beach Investment Counsel Inc/Pa Roche Hldg LTD Spons Adr Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 69,940 shares of RHHBY stock, worth $2.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

69,940

Previous 70,240 0.43%

Holding current value

$2.51 Million

Previous $2.44 Million 14.74%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.89 - $42.33 $10,167 - $12,699	-300 Reduced 0.43%	69,940 $2.79 Million
Q2 2024 Jul 08, 2024	SELL	$29.26 - $35.71 $514,946 - $628,460	-17,599 Reduced 20.04%	70,240 $2.44 Million
Q1 2024 Apr 15, 2024	SELL	$31.29 - $37.46 $62 - $74	-2 Reduced -0.0%	87,839 $3.18 Million
Q4 2023 Jan 05, 2024	SELL	$32.33 - $36.23 $577,122 - $646,741	-17,851 Reduced 16.89%	87,841 $3.18 Million
Q3 2023 Oct 24, 2023	BUY	$33.93 - $39.8 $246,535 - $289,186	7,266 Added 7.38%	105,692 $3.59 Million
Q2 2023 Jul 20, 2023	SELL	$35.82 - $40.39 $104,594 - $117,938	-2,920 Reduced 2.88%	98,426 $3.76 Million
Q1 2023 Apr 21, 2023	SELL	$34.88 - $40.23 $46,041 - $53,103	-1,320 Reduced 1.29%	101,346 $3.63 Million
Q4 2022 Feb 16, 2023	SELL	$39.15 - $43.25 $31,320 - $34,600	-800 Reduced 0.77%	102,666 $4.02 Million
Q3 2022 Oct 26, 2022	SELL	$38.69 - $42.93 $198,634 - $220,402	-5,134 Reduced 4.73%	103,466 $4.2 Million
Q2 2022 Aug 22, 2022	SELL	$38.21 - $53.44 $76,420 - $106,880	-2,000 Reduced 1.81%	108,600 $4.53 Million
Q4 2021 Mar 21, 2022	SELL	$46.65 - $52.3 $23,325 - $26,150	-500 Reduced 0.45%	110,600 $5.72 Million
Q4 2020 Feb 10, 2021	SELL	$39.99 - $44.25 $52,386 - $57,967	-1,310 Reduced 1.17%	111,100 $4.86 Million
Q2 2020 Aug 04, 2020	SELL	$39.39 - $45.61 $19,695 - $22,805	-500 Reduced 0.44%	112,410 $4.88 Million
Q4 2019 Feb 06, 2020	SELL	$35.35 - $40.73 $35,350 - $40,730	-1,000 Reduced 0.88%	112,910 $4.58 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-300 Reduced 0.26%	113,910 $3.92 Million
Q1 2018 May 10, 2018	SELL	N/A	-318 Reduced 0.28%	114,210 $3.27 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,500 Reduced 1.29%	114,528 $3.62 Million
Q3 2017 Oct 27, 2017	BUY	N/A	116,028	116,028 $3.71 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $230B

More about RHHBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Roche Hldg LTD Spons Adr Transaction History