Beach Investment Counsel Inc/Pa Roche Hldg LTD Spons Adr Transaction History
Beach Investment Counsel Inc/Pa
- $812 Million
- Q2 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 70,240 shares of RHHBY stock, worth $2.65 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
70,240
Previous 87,839
20.04%
Holding current value
$2.65 Million
Previous $3.18 Million
23.48%
% of portfolio
0.3%
Previous 0.39%
Shares
17 transactions
Others Institutions Holding RHHBY
# of Institutions
77Shares Held
9.22MCall Options Held
0Put Options Held
0-
Saratoga Research & Investment Management2.41MShares$91.1 Million3.8% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA2.38MShares$90.1 Million0.17% of portfolio
-
Pacer Advisors, Inc. Malvern, PA1.17MShares$44.1 Million0.1% of portfolio
-
Cardinal Capital Management, Inc.486KShares$18.4 Million0.78% of portfolio
-
Boston Common Asset Management, LLC Boston, MA359KShares$13.6 Million0.32% of portfolio
About ROCHE HLDG LTD SPONS ADR
- Ticker RHHBY
- Sector Healthcare
- Industry Drug Manufacturers—General
- Shares Outstandng 6,404,630,016
- Market Cap $242B