Chevy Chase Trust Holdings, Inc. Roche Hldg LTD Spons Adr Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$35.26 - $44.73 $43,193 - $54,794	-1,225 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.35 - $40.73 $43,303 - $49,894	1,225 New	1,225 $0

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

$86.6 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$84.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$43.6 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.6 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.6 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 $232B

More about RHHBY

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