Boston Common Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 320,739 shares of RHHBY stock, worth $11.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
320,739
Previous 359,186 10.7%
Holding current value
$11.3 Million
Previous $12.5 Million 3.17%
% of portfolio
0.34%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$33.89 - $42.33 $1.3 Million - $1.63 Million
-38,447 Reduced 10.7%
320,739 $12.9 Million
Q2 2024

Jul 08, 2024
SELL
$29.26 - $35.71 $2.89 Million - $3.52 Million
-98,689 Reduced 21.55%
359,186 $12.5 Million
Q1 2024

Apr 11, 2024
SELL
$31.29 - $37.46 $658,967 - $788,907
-21,060 Reduced 4.4%
457,875 $14.6 Million
Q4 2023

Jan 09, 2024
SELL
$32.33 - $36.23 $1.79 Million - $2 Million
-55,260 Reduced 10.34%
478,935 $17.4 Million
Q3 2023

Oct 11, 2023
SELL
$33.93 - $39.8 $3.22 Million - $3.78 Million
-94,906 Reduced 15.09%
534,195 $18.3 Million
Q2 2023

Jul 24, 2023
SELL
$35.82 - $40.39 $7,522 - $8,481
-210 Reduced 0.03%
629,101 $24 Million
Q1 2023

May 17, 2023
BUY
$34.88 - $40.23 $308,339 - $355,633
8,840 Added 1.42%
629,311 $22.5 Million
Q4 2022

Jan 26, 2023
SELL
$39.15 - $43.25 $1.75 Million - $1.93 Million
-44,665 Reduced 6.72%
620,471 $24.4 Million
Q3 2022

Oct 20, 2022
BUY
$38.69 - $42.93 $525,100 - $582,645
13,572 Added 2.08%
665,136 $27.3 Million
Q2 2022

Aug 10, 2022
BUY
$38.21 - $53.44 $1.97 Million - $2.75 Million
51,537 Added 8.59%
651,564 $27.1 Million
Q1 2022

May 16, 2022
BUY
$45.31 - $51.78 $4.31 Million - $4.92 Million
95,100 Added 18.83%
600,027 $0
Q4 2021

Jan 31, 2022
BUY
$46.65 - $52.3 $1.37 Million - $1.54 Million
29,383 Added 6.18%
504,927 $0
Q3 2021

Nov 12, 2021
BUY
$44.81 - $50.76 $3.44 Million - $3.9 Million
76,745 Added 19.24%
475,544 $21.8 Million
Q2 2021

Aug 19, 2021
BUY
$40.63 - $47.81 $883,093 - $1.04 Million
21,735 Added 5.76%
398,799 $0
Q1 2021

May 14, 2021
SELL
$40.12 - $45.7 $1.26 Million - $1.44 Million
-31,494 Reduced 7.71%
377,064 $0
Q4 2020

Feb 05, 2021
BUY
$39.99 - $44.25 $300,844 - $332,892
7,523 Added 1.88%
408,558 $17.9 Million
Q3 2020

Nov 10, 2020
BUY
$42.17 - $46.84 $1.51 Million - $1.68 Million
35,885 Added 9.83%
401,035 $17.2 Million
Q2 2020

Aug 10, 2020
BUY
$39.39 - $45.61 $285,380 - $330,444
7,245 Added 2.02%
365,150 $15.8 Million
Q1 2020

May 08, 2020
SELL
$35.26 - $44.73 $46,366 - $58,819
-1,315 Reduced 0.37%
357,905 $14.5 Million
Q4 2019

Jan 28, 2020
SELL
$35.35 - $40.73 $54,615 - $62,927
-1,545 Reduced 0.43%
359,220 $14.6 Million
Q3 2019

Nov 07, 2019
SELL
$33.91 - $36.46 $2.91 Million - $3.13 Million
-85,875 Reduced 19.23%
360,765 $13.1 Million
Q2 2019

Jul 26, 2019
BUY
N/A
2,901 Added 0.65%
446,640 $15.7 Million
Q1 2019

May 03, 2019
SELL
N/A
-58,928 Reduced 11.72%
443,739 $15.3 Million
Q4 2018

Jan 25, 2019
BUY
N/A
7,535 Added 1.52%
502,667 $15.5 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-2,554 Reduced 0.51%
495,132 $15.1 Million
Q2 2018

Aug 06, 2018
BUY
N/A
110,858 Added 28.66%
497,686 $13.8 Million
Q1 2018

Apr 26, 2018
BUY
N/A
64,963 Added 20.18%
386,828 $11.1 Million
Q4 2017

Feb 07, 2018
BUY
N/A
7,832 Added 2.49%
321,865 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,302 Added 1.06%
314,033 $10 Million
Q2 2017

Aug 14, 2017
BUY
N/A
310,731
310,731 $9.91 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.55M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $225B
More about RHHBY
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email