Boston Family Office LLC Roche Hldg LTD Spons Adr Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$39.15 - $43.25 $35,626 - $39,357	-910 Reduced 13.57%	5,794 $227,000
Q3 2022 Nov 08, 2022	SELL	$38.69 - $42.93 $147,486 - $163,649	-3,812 Reduced 36.25%	6,704 $276,000
Q2 2022 Aug 11, 2022	SELL	$38.21 - $53.44 $15,284 - $21,376	-400 Reduced 3.66%	10,516 $437,000
Q1 2022 May 11, 2022	BUY	$45.31 - $51.78 $2,809 - $3,210	62 Added 0.57%	10,916 $543,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $52.3 $9,190 - $10,303	197 Added 1.85%	10,854 $564,000
Q2 2021 Aug 12, 2021	BUY	$40.63 - $47.81 $19,217 - $22,614	473 Added 4.64%	10,657 $502,000
Q1 2021 May 07, 2021	BUY	$40.12 - $45.7 $39,357 - $44,831	981 Added 10.66%	10,184 $404,000
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $3,079 - $3,407	77 Added 0.84%	9,203 $402,000
Q3 2020 Nov 10, 2020	BUY	$42.17 - $46.84 $3,036 - $3,372	72 Added 0.8%	9,126 $391,000
Q2 2020 Aug 06, 2020	BUY	$39.39 - $45.61 $15,637 - $18,107	397 Added 4.59%	9,054 $393,000
Q4 2019 Feb 05, 2020	BUY	$35.35 - $40.73 $82,047 - $94,534	2,321 Added 36.63%	8,657 $351,000
Q3 2019 Nov 12, 2019	BUY	$33.91 - $36.46 $214,853 - $231,010	6,336 New	6,336 $231,000

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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