Fairfield, Bush & Co. Roche Hldg LTD Spons Adr Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$46.65 - $52.3 $699,750 - $784,500	-15,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$44.81 - $50.76 $834,407 - $945,201	-18,621 Reduced 55.39%	15,000 $682,000
Q2 2021 Aug 02, 2021	SELL	$40.63 - $47.81 $118,802 - $139,796	-2,924 Reduced 8.0%	33,621 $1.58 Million
Q1 2021 May 14, 2021	BUY	$40.12 - $45.7 $129,988 - $148,068	3,240 Added 9.73%	36,545 $0
Q4 2020 Feb 12, 2021	BUY	$39.99 - $44.25 $60,984 - $67,481	1,525 Added 4.8%	33,305 $0
Q3 2020 Nov 18, 2020	SELL	$42.17 - $46.84 $147,257 - $163,565	-3,492 Reduced 9.9%	31,780 $0
Q2 2020 Aug 13, 2020	BUY	$39.39 - $45.61 $28,951 - $33,523	735 Added 2.13%	35,272 $1.53 Million
Q1 2020 May 13, 2020	SELL	$35.26 - $44.73 $56,380 - $71,523	-1,599 Reduced 4.42%	34,537 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$35.35 - $40.73 $211,993 - $244,257	-5,997 Reduced 14.23%	36,136 $0
Q3 2019 Nov 13, 2019	SELL	$33.91 - $36.46 $109,495 - $117,729	-3,229 Reduced 7.12%	42,133 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,140 Reduced 4.51%	45,362 $1.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,500 Reduced 18.1%	47,502 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,616 Reduced 5.87%	58,002 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-225 Reduced 0.36%	61,618 $1.86 Million
Q2 2018 Aug 16, 2018	BUY	N/A	112 Added 0.18%	61,843 $1.71 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,368 Reduced 3.69%	61,731 $1.77 Million
Q4 2017 Feb 22, 2018	BUY	N/A	6,500 Added 11.28%	64,099 $2.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,599	57,599 $1.83 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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