Financial Gravity Asset Management, Inc. Roche Hldg LTD Spons Adr Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 803 shares of RHHBY stock, worth $28,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803

Previous 1,207 33.47%

Holding current value

$28,948

Previous $43.4 Million 35.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.26 - $35.71 $11,821 - $14,426	-404 Reduced 33.47%	803 $27.8 Million
Q1 2024 Jun 26, 2024	SELL	$31.29 - $37.46 $125 - $149	-4 Reduced 0.33%	1,207 $43.4 Million
Q1 2024 May 13, 2024	SELL	$31.29 - $37.46 $16.2 Million - $19.3 Million	-516,225 Reduced 99.76%	1,238 $39.5 Million
Q4 2023 Jun 26, 2024	SELL	$32.33 - $36.23 $872 - $978	-27 Reduced 2.18%	1,211 $43.9 Million
Q3 2023 Nov 15, 2023	BUY	$33.93 - $39.8 $16.8 Million - $19.8 Million	496,324 Added 2347.91%	517,463 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$35.82 - $40.39 $14,041 - $15,832	392 Added 1.89%	21,139 $11.3 Million
Q1 2023 May 12, 2023	BUY	$34.88 - $40.23 $548,418 - $632,536	15,723 Added 312.96%	20,747 $6.52 Million
Q4 2022 Feb 15, 2023	SELL	$39.15 - $43.25 $31,985 - $35,335	-817 Reduced 13.99%	5,024 $11.9 Million
Q3 2022 Nov 03, 2022	SELL	$38.69 - $42.93 $451,125 - $500,563	-11,660 Reduced 66.62%	5,841 $7.05 Million
Q2 2022 Aug 05, 2022	BUY	$38.21 - $53.44 $442,433 - $618,781	11,579 Added 195.53%	17,501 $8.76 Million
Q1 2022 May 13, 2022	SELL	$45.31 - $51.78 $273,581 - $312,647	-6,038 Reduced 50.48%	5,922 $9.17 Million
Q4 2021 Feb 11, 2022	BUY	$46.65 - $52.3 $44,177 - $49,528	947 Added 8.6%	11,960 $597,000
Q3 2021 Nov 12, 2021	SELL	$44.81 - $50.76 $653,733 - $740,537	-14,589 Reduced 56.98%	11,013 $545,000
Q2 2021 Aug 11, 2021	BUY	$40.63 - $47.81 $125,018 - $147,111	3,077 Added 13.66%	25,602 $1.25 Million
Q1 2021 May 17, 2021	BUY	$40.12 - $45.7 $435,261 - $495,799	10,849 Added 92.92%	22,525 $914,000
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $466,923 - $516,663	11,676 New	11,676 $0
Q2 2020 Aug 13, 2020	SELL	$39.39 - $45.61 $105,053 - $121,641	-2,667 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.26 - $44.73 $90,230 - $114,464	2,559 Added 2369.44%	2,667 $0
Q4 2019 Feb 28, 2020	BUY	$35.35 - $40.73 $3,817 - $4,398	108 New	108 $4,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $231B

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Financial Gravity Asset Management, Inc. Roche Hldg LTD Spons Adr Transaction History