Confluence Investment Management LLC Roche Hldg LTD Spons Adr Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

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 15,225 shares of RHHBY stock, worth $622,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,225
Previous 14,491 5.07%
Holding current value
$622,550
Previous $607,000 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$35.9 - $41.95 $26,350 - $30,791
734 Added 5.07%
15,225 $622,000
Q1 2025

Apr 01, 2025
BUY
$34.94 - $44.24 $17,819 - $22,562
510 Added 3.65%
14,491 $607,000
Q4 2024

Jan 02, 2025
BUY
$34.24 - $40.64 $99,638 - $118,262
2,910 Added 26.28%
13,981 $487,000
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
78
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $262B
More about RHHBY
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email