Cornerstone Investment Partners, LLC Roche Hldg LTD Spons Adr Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$44.81 - $50.76 $253,714 - $287,403	-5,662 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$40.63 - $47.81 $19,908 - $23,426	-490 Reduced 7.96%	5,662 $266,000
Q1 2021 Apr 26, 2021	BUY	$40.12 - $45.7 $246,818 - $281,146	6,152 New	6,152 $250,000
Q3 2020 Oct 30, 2020	SELL	$42.17 - $46.84 $233,453 - $259,306	-5,536 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$39.39 - $45.61 $31,118 - $36,031	-790 Reduced 12.49%	5,536 $240,000
Q1 2020 Apr 27, 2020	BUY	$35.26 - $44.73 $24,117 - $30,595	684 Added 12.12%	6,326 $257,000
Q4 2019 Jan 29, 2020	BUY	$35.35 - $40.73 $199,444 - $229,798	5,642 New	5,642 $229,000
Q4 2018 Jan 11, 2019	SELL	N/A	-6,834 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	6,834 New	6,834 $206,000
Q2 2018 Jul 17, 2018	SELL	N/A	-7,125 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	N/A	7,125 New	7,125 $204,000

Others Institutions Holding RHHBY

# of Institutions

75

Shares Held

8.01M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.3M
Shares

$93.4 Million
0.16% of portfolio
Saratoga Research & Investment Management

2.17M
Shares

$88.5 Million
3.83% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$45.7 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$12 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.4 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $261B

More about RHHBY

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