Diversified Trust CO Roche Hldg LTD Spons Adr Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 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 60,453 shares of RHHBY stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,453
Previous 59,742 1.19%
Holding current value
$2.5 Million
Previous $2.39 Million 11.65%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$34.24 - $40.64 $24,344 - $28,895
711 Added 1.19%
60,453 $2.11 Million
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
75
Shares Held
8.01M
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 $265B
More about RHHBY
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