Colony Group LLC Roche Hldg LTD Spons Adr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$39.99 - $44.25 $199,870 - $221,161	-4,998 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$42.17 - $46.84 $210,765 - $234,106	4,998 New	4,998 $214,000
Q3 2019 Nov 26, 2019	SELL	$33.91 - $36.46 $6.63 Million - $7.13 Million	-195,601 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	N/A	195,601 New	195,601 $6.89 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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