Diversified Trust CO Roche Hldg LTD Spons Adr Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Diversified Trust CO holds 59,742 shares of RHHBY stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
59,742
Previous 56,129 6.44%
Holding current value
$2.11 Million
Previous $1.95 Million 22.67%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$33.89 - $42.33 $122,444 - $152,938
3,613 Added 6.44%
59,742 $2.39 Million
Q2 2024

Jul 16, 2024
SELL
$29.26 - $35.71 $292,365 - $356,814
-9,992 Reduced 15.11%
56,129 $1.95 Million
Q1 2024

Apr 18, 2024
SELL
$31.29 - $37.46 $3,097 - $3,708
-99 Reduced 0.15%
66,121 $2.11 Million
Q4 2023

Jan 08, 2024
SELL
$32.33 - $36.23 $100,352 - $112,457
-3,104 Reduced 4.48%
66,220 $2.4 Million
Q3 2023

Nov 17, 2023
SELL
$33.93 - $39.8 $13,911 - $16,317
-410 Reduced 0.59%
69,324 $2.35 Million
Q2 2023

Jul 18, 2023
BUY
$35.82 - $40.39 $6,626 - $7,472
185 Added 0.27%
69,734 $2.66 Million
Q1 2023

Apr 07, 2023
SELL
$34.88 - $40.23 $14,963 - $17,258
-429 Reduced 0.61%
69,549 $2.49 Million
Q4 2022

Jan 17, 2023
BUY
$39.15 - $43.25 $97,366 - $107,562
2,487 Added 3.68%
69,978 $2.75 Million
Q3 2022

Oct 14, 2022
BUY
$38.69 - $42.93 $26,580 - $29,492
687 Added 1.03%
67,491 $2.77 Million
Q2 2022

Jul 12, 2022
BUY
$38.21 - $53.44 $13,679 - $19,131
358 Added 0.54%
66,804 $2.78 Million
Q4 2021

Jan 13, 2022
BUY
$46.65 - $52.3 $95,912 - $107,528
2,056 Added 3.19%
66,446 $3.46 Million
Q3 2021

Jan 13, 2022
BUY
$44.81 - $50.76 $2,733 - $3,096
61 Added 0.09%
64,390 $2.95 Million
Q2 2021

Jul 20, 2021
BUY
$40.63 - $47.81 $119,005 - $140,035
2,929 Added 4.77%
64,329 $3.03 Million
Q1 2021

May 10, 2021
BUY
$40.12 - $45.7 $79,156 - $90,166
1,973 Added 3.32%
61,400 $2.49 Million
Q4 2020

Jan 08, 2021
BUY
$39.99 - $44.25 $431,092 - $477,015
10,780 Added 22.16%
59,427 $2.6 Million
Q3 2020

Oct 15, 2020
BUY
$42.17 - $46.84 $6,452 - $7,166
153 Added 0.32%
48,647 $2.09 Million
Q2 2020

Jul 07, 2020
BUY
$39.39 - $45.61 $1,693 - $1,961
43 Added 0.09%
48,494 $2.1 Million
Q1 2020

Apr 10, 2020
SELL
$35.26 - $44.73 $5,289 - $6,709
-150 Reduced 0.31%
48,451 $1.97 Million
Q4 2019

Jan 09, 2020
BUY
$35.35 - $40.73 $8,342 - $9,612
236 Added 0.49%
48,601 $1.97 Million
Q3 2019

Oct 09, 2019
SELL
$33.91 - $36.46 $13,530 - $14,547
-399 Reduced 0.82%
48,365 $1.76 Million
Q2 2019

Jul 12, 2019
BUY
N/A
599 Added 1.24%
48,764 $1.72 Million
Q1 2019

May 22, 2019
BUY
N/A
6,000 Added 14.23%
48,165 $1.66 Million
Q4 2018

Jan 18, 2019
BUY
N/A
42,165 New
42,165 $1.3 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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 $226B
More about RHHBY
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO 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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email