Dividend Assets Capital, LLC Roche Hldg LTD Spons Adr Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$32.33 - $36.23 $29,097 - $32,606	-900 Reduced 5.27%	16,193 $587,000
Q3 2023 Oct 26, 2023	SELL	$33.93 - $39.8 $66,163 - $77,610	-1,950 Reduced 10.24%	17,093 $580,000
Q2 2023 Jul 31, 2023	SELL	$35.82 - $40.39 $48,715 - $54,930	-1,360 Reduced 6.67%	19,043 $727,000
Q2 2022 Jul 15, 2022	SELL	$38.21 - $53.44 $7,642 - $10,688	-200 Reduced 0.97%	20,403 $851,000
Q1 2022 Apr 12, 2022	SELL	$45.31 - $51.78 $4,531 - $5,178	-100 Reduced 0.48%	20,603 $1.02 Million
Q4 2021 Feb 23, 2022	SELL	$46.65 - $52.3 $5,364 - $6,014	-115 Reduced 0.55%	20,703 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$44.81 - $50.76 $58,253 - $65,988	-1,300 Reduced 5.88%	20,818 $947,000
Q2 2021 Jul 23, 2021	SELL	$40.63 - $47.81 $12,189 - $14,343	-300 Reduced 1.34%	22,118 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$40.12 - $45.7 $72,216 - $82,260	-1,800 Reduced 7.43%	22,418 $909,000
Q4 2020 Jan 22, 2021	BUY	$39.99 - $44.25 $968,477 - $1.07 Million	24,218 New	24,218 $1.06 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$95.1 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$92.5 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$44.7 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.8 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.1 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 $255B

More about RHHBY

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