Front Row Advisors LLC Roche Hldg LTD Spons Adr Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$29.26 - $35.71 $1,726 - $2,106	59 Added 26.82%	279 $9,000
Q1 2024 May 14, 2024	BUY	$31.29 - $37.46 $6,883 - $8,241	220 New	220 $7,000
Q3 2023 Nov 15, 2023	SELL	$33.93 - $39.8 $678 - $796	-20 Reduced 5.76%	327 $11,000
Q1 2023 May 22, 2023	BUY	$34.88 - $40.23 $11,684 - $13,477	335 Added 2791.67%	347 $12,000
Q1 2023 May 15, 2023	SELL	$34.88 - $40.23 $11,684 - $13,477	-335 Reduced 96.54%	12 $35,000
Q3 2022 Nov 15, 2022	BUY	$38.69 - $42.93 $3,791 - $4,207	98 Added 39.36%	347 $14,000
Q2 2022 Aug 15, 2022	SELL	$38.21 - $53.44 $420 - $587	-11 Reduced 4.23%	249 $10,000
Q1 2022 May 11, 2022	SELL	$45.31 - $51.78 $543 - $621	-12 Reduced 4.41%	260 $0
Q2 2021 Aug 23, 2021	SELL	$40.63 - $47.81 $24,296 - $28,590	-598 Reduced 68.74%	272 $14,000
Q1 2021 Apr 28, 2021	BUY	$40.12 - $45.7 $20,060 - $22,850	500 Added 135.14%	870 $35,000
Q4 2020 Feb 25, 2021	BUY	$39.99 - $44.25 $4,078 - $4,513	102 Added 38.06%	370 $16,000
Q3 2020 Nov 30, 2020	SELL	$42.17 - $46.84 $15,898 - $17,658	-377 Reduced 58.45%	268 $11,000
Q2 2020 Aug 17, 2020	SELL	$39.39 - $45.61 $275 - $319	-7 Reduced 1.07%	645 $28,000
Q1 2020 May 08, 2020	SELL	$35.26 - $44.73 $1,727 - $2,191	-49 Reduced 6.99%	652 $28,000
Q4 2019 Feb 14, 2020	BUY	$35.35 - $40.73 $1,343 - $1,547	38 Added 5.73%	701 $29,000
Q3 2019 Nov 08, 2019	SELL	$33.91 - $36.46 $305 - $328	-9 Reduced 1.34%	663 $24,000
Q2 2019 Aug 27, 2019	BUY	N/A	22 Added 3.38%	672 $24,000
Q1 2019 May 17, 2019	BUY	N/A	86 Added 15.25%	650 $22,000
Q4 2018 Feb 13, 2019	BUY	N/A	564 New	564 $18,000

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

$83.8 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.6 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.2 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.29 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 $225B

More about RHHBY

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