Equitable Trust CO Roche Hldg LTD Spons Adr Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	BUY	$39.15 - $43.25 $7,086 - $7,828	181 Added 0.46%	39,636 $1.55 Million
Q3 2022 Nov 03, 2022	SELL	$38.69 - $42.93 $39,425 - $43,745	-1,019 Reduced 2.52%	39,455 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$38.21 - $53.44 $67,555 - $94,481	-1,768 Reduced 4.19%	40,474 $1.68 Million
Q1 2022 May 06, 2022	BUY	$45.31 - $51.78 $23,062 - $26,356	509 Added 1.22%	42,242 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$46.65 - $52.3 $174,890 - $196,072	3,749 Added 9.87%	41,733 $2.17 Million
Q3 2021 Oct 26, 2021	BUY	$44.81 - $50.76 $248,785 - $281,819	5,552 Added 17.12%	37,984 $1.74 Million
Q2 2021 Aug 03, 2021	SELL	$40.63 - $47.81 $40 - $47	-1 Reduced -0.0%	32,432 $1.53 Million
Q1 2021 May 14, 2021	SELL	$40.12 - $45.7 $10,431 - $11,882	-260 Reduced 0.8%	32,433 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$39.99 - $44.25 $16,435 - $18,186	-411 Reduced 1.24%	32,693 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$42.17 - $46.84 $41,495 - $46,090	-984 Reduced 2.89%	33,104 $1.42 Million
Q2 2020 Aug 18, 2020	BUY	$39.39 - $45.61 $1.34 Million - $1.55 Million	34,088 New	34,088 $1.48 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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