Confluence Investment Management LLC Roche Hldg LTD Spons Adr Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 11,071 shares of RHHBY stock, worth $380,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,071

Previous 12,922 14.32%

Holding current value

$380,620

Previous $448,000 1.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.89 - $42.33 $62,730 - $78,352	-1,851 Reduced 14.32%	11,071 $442,000
Q2 2024 Jul 01, 2024	BUY	$29.26 - $35.71 $13,430 - $16,390	459 Added 3.68%	12,922 $448,000
Q1 2024 Apr 01, 2024	BUY	$31.29 - $37.46 $7,885 - $9,439	252 Added 2.06%	12,463 $397,000
Q4 2023 Nov 05, 2024	SELL	$32.33 - $36.23 $9,569 - $10,724	-296 Reduced 2.67%	10,775 $390,000
Q3 2023 Oct 10, 2023	SELL	$33.93 - $39.8 $4,953 - $5,810	-146 Reduced 1.18%	12,211 $414,000
Q1 2023 Apr 04, 2023	BUY	$34.88 - $40.23 $6,173 - $7,120	177 Added 1.45%	12,357 $443,000
Q4 2022 Jan 03, 2023	SELL	$39.15 - $43.25 $5,520 - $6,098	-141 Reduced 1.14%	12,180 $477,000
Q3 2022 Oct 03, 2022	BUY	$38.69 - $42.93 $270 - $300	7 Added 0.06%	12,321 $500,000
Q2 2022 Jul 12, 2022	BUY	$38.21 - $53.44 $8,635 - $12,077	226 Added 1.87%	12,314 $514,000
Q1 2022 Apr 04, 2022	SELL	$45.31 - $51.78 $34,254 - $39,145	-756 Reduced 5.89%	12,088 $597,000
Q4 2021 Jan 04, 2022	SELL	$46.65 - $52.3 $33,914 - $38,022	-727 Reduced 5.36%	12,844 $664,000
Q3 2021 Oct 04, 2021	BUY	$44.81 - $50.76 $13,084 - $14,821	292 Added 2.2%	13,571 $617,000
Q2 2021 Jul 01, 2021	BUY	$40.63 - $47.81 $6,866 - $8,079	169 Added 1.29%	13,279 $624,000
Q1 2021 Apr 05, 2021	SELL	$40.12 - $45.7 $32,256 - $36,742	-804 Reduced 5.78%	13,110 $0
Q4 2020 Jan 25, 2021	SELL	$39.99 - $44.25 $230,822 - $255,411	-5,772 Reduced 29.32%	13,914 $610,000
Q3 2020 Oct 19, 2020	SELL	$42.17 - $46.84 $40,272 - $44,732	-955 Reduced 4.63%	19,686 $844,000
Q2 2020 Jul 01, 2020	BUY	$39.39 - $45.61 $813,048 - $941,436	20,641 New	20,641 $894,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

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Confluence Investment Management LLC Roche Hldg LTD Spons Adr Transaction History