Everett Harris & CO Roche Hldg LTD Spons Adr Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$35.26 - $44.73 $541,417 - $686,829	-15,355 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$35.35 - $40.73 $21,210 - $24,437	-600 Reduced 3.76%	15,355 $624,000
Q3 2019 Nov 06, 2019	SELL	$33.91 - $36.46 $5,086 - $5,469	-150 Reduced 0.93%	15,955 $582,000
Q2 2019 Aug 13, 2019	BUY	N/A	428 Added 2.73%	16,105 $565,000
Q1 2019 May 13, 2019	SELL	N/A	-228 Reduced 1.43%	15,677 $539,000
Q4 2018 Feb 13, 2019	SELL	N/A	-808 Reduced 4.83%	15,905 $494,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,026 Reduced 10.81%	16,713 $504,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,597 Reduced 7.85%	18,739 $518,000
Q1 2018 Apr 20, 2018	SELL	N/A	-99,625 Reduced 83.05%	20,336 $582,000
Q4 2017 Feb 01, 2018	BUY	N/A	20,000 Added 20.01%	119,961 $3.79 Million
Q3 2017 Oct 11, 2017	BUY	N/A	99,961	99,961 $3.2 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$82.2 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$80 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$41.4 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.11 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

More about RHHBY

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