Castleview Partners, LLC Roche Hldg LTD Spons Adr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$38.21 - $53.44 $202,398 - $283,071	-5,297 Reduced 91.37%	500 $0
Q2 2022 Aug 16, 2022	BUY	$38.21 - $53.44 $216,192 - $302,363	5,658 Added 4070.5%	5,797 $0
Q1 2022 May 16, 2022	BUY	$45.31 - $51.78 $6,298 - $7,197	139 New	139 $6,000

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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