Captrust Financial Advisors Roche Hldg LTD Spons Adr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$38.21 - $53.44 $230,826 - $322,831	6,041 Added 14.97%	46,398 $1.93 Million
Q1 2022 May 16, 2022	BUY	$45.31 - $51.78 $323,966 - $370,227	7,150 Added 21.53%	40,357 $2 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $52.3 $157,583 - $176,669	3,378 Added 11.32%	33,207 $1.72 Million
Q3 2021 Nov 16, 2021	SELL	$44.81 - $50.76 $38,984 - $44,161	-870 Reduced 2.83%	29,829 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$40.63 - $47.81 $197,014 - $231,830	-4,849 Reduced 13.64%	30,699 $1.44 Million
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $138,775 - $158,076	-3,459 Reduced 8.87%	35,548 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $460,404 - $509,450	11,513 Added 41.87%	39,007 $1.71 Million
Q3 2020 Nov 17, 2020	BUY	$42.17 - $46.84 $47,736 - $53,022	1,132 Added 4.29%	27,494 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $45.61 $157,047 - $181,847	-3,987 Reduced 13.14%	26,362 $1.16 Million
Q1 2020 May 15, 2020	BUY	$35.26 - $44.73 $1.07 Million - $1.36 Million	30,349 New	30,349 $1.24 Million

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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