Bowen Hanes & CO Inc Roche Hldg LTD Spons Adr Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 9,550 shares of RHHBY stock, worth $334,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,550
Previous 9,550 -0.0%
Holding current value
$334,918
Previous $331,000 15.11%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$29.26 - $35.71 $2,633 - $3,213
-90 Reduced 0.93%
9,550 $331,000
Q4 2023

Feb 12, 2024
SELL
$32.33 - $36.23 $129,320 - $144,920
-4,000 Reduced 29.33%
9,640 $349,000
Q1 2023

May 11, 2023
SELL
$34.88 - $40.23 $382,284 - $440,920
-10,960 Reduced 44.55%
13,640 $489,000
Q4 2022

Feb 09, 2023
BUY
$39.15 - $43.25 $352,350 - $389,250
9,000 Added 57.69%
24,600 $963,000
Q3 2022

Nov 14, 2022
SELL
$38.69 - $42.93 $10,562 - $11,719
-273 Reduced 1.72%
15,600 $634,000
Q2 2022

Aug 12, 2022
SELL
$38.21 - $53.44 $105,077 - $146,960
-2,750 Reduced 14.77%
15,873 $0
Q1 2022

May 12, 2022
SELL
$45.31 - $51.78 $2.09 Million - $2.38 Million
-46,050 Reduced 71.2%
18,623 $920,000
Q4 2021

Feb 11, 2022
SELL
$46.65 - $52.3 $10,916 - $12,238
-234 Reduced 0.36%
64,673 $3.34 Million
Q3 2021

Nov 15, 2021
BUY
$44.81 - $50.76 $1.45 Million - $1.65 Million
32,417 Added 99.78%
64,907 $2.95 Million
Q2 2021

Aug 12, 2021
BUY
$40.63 - $47.81 $335,197 - $394,432
8,250 Added 34.03%
32,490 $1.53 Million
Q1 2021

May 13, 2021
BUY
$40.12 - $45.7 $83,249 - $94,827
2,075 Added 9.36%
24,240 $983,000
Q4 2020

Feb 08, 2021
SELL
$39.99 - $44.25 $40.8 Million - $45.1 Million
-1,019,905 Reduced 97.87%
22,165 $972,000
Q3 2020

Nov 02, 2020
BUY
$42.17 - $46.84 $1.15 Million - $1.28 Million
27,340 Added 2.69%
1,042,070 $44.6 Million
Q2 2020

Aug 14, 2020
BUY
$39.39 - $45.61 $236,891 - $274,298
6,014 Added 0.6%
1,014,730 $44 Million
Q1 2020

May 14, 2020
BUY
$35.26 - $44.73 $496,813 - $630,245
14,090 Added 1.42%
1,008,716 $40.9 Million
Q4 2019

Feb 13, 2020
BUY
$35.35 - $40.73 $34.7 Million - $40 Million
982,500 Added 8102.42%
994,626 $40.4 Million
Q3 2019

Nov 13, 2019
BUY
$33.91 - $36.46 $6,781 - $7,292
200 Added 1.68%
12,126 $442,000
Q2 2019

Aug 13, 2019
BUY
N/A
125 Added 1.06%
11,926 $419,000
Q1 2019

May 13, 2019
BUY
N/A
11,801 New
11,801 $406,000

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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
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