Canandaigua National Bank & Trust CO Roche Hldg LTD Spons Adr Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$34.88 - $40.23 $614,515 - $708,772	-17,618 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$35.26 - $44.73 $916 - $1,162	-26 Reduced 0.15%	17,618 $715,000
Q4 2019 Jan 17, 2020	SELL	$35.35 - $40.73 $316,806 - $365,022	-8,962 Reduced 33.68%	17,644 $715,000
Q3 2019 Nov 13, 2019	SELL	$33.91 - $36.46 $15,022 - $16,151	-443 Reduced 1.64%	26,606 $969,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,081 Reduced 10.23%	27,049 $952,000
Q1 2019 Apr 25, 2019	BUY	N/A	7,897 Added 35.52%	30,130 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,977 Added 169.3%	22,233 $686,000
Q3 2018 Nov 02, 2018	BUY	N/A	13 Added 0.16%	8,256 $251,000
Q2 2018 Aug 03, 2018	SELL	N/A	-133 Reduced 1.59%	8,243 $229,000
Q1 2018 May 09, 2018	BUY	N/A	8,376 New	8,376 $240,000

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

$83.8 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.6 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.2 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.29 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 $225B

More about RHHBY

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