Hancock Whitney Corp Roche Hldg LTD Spons Adr Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Hancock Whitney Corp holds 23,487 shares of RHHBY stock, worth $917,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,487

Previous 28,995 19.0%

Holding current value

$917,637

Previous $925,000 12.0%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.26 - $35.71 $161,164 - $196,690	-5,508 Reduced 19.0%	23,487 $814,000
Q1 2024 May 16, 2024	BUY	$31.29 - $37.46 $21,214 - $25,397	678 Added 2.39%	28,995 $925,000
Q4 2023 Feb 14, 2024	SELL	$32.33 - $36.23 $18,007 - $20,180	-557 Reduced 1.93%	28,317 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $9,093 - $10,666	-268 Reduced 0.92%	28,874 $979,000
Q2 2023 Nov 13, 2023	BUY	$35.82 - $40.39 $148,975 - $167,982	4,159 Added 16.65%	29,142 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$35.82 - $40.39 $148,975 - $167,982	4,159 Added 16.65%	29,142 $1.11 Million
Q1 2023 Nov 13, 2023	BUY	$34.88 - $40.23 $150,751 - $173,874	4,322 Added 20.92%	24,983 $895,000
Q1 2023 May 16, 2023	BUY	$34.88 - $40.23 $150,751 - $173,874	4,322 Added 20.92%	24,983 $896,000
Q4 2022 Nov 13, 2023	SELL	$39.15 - $43.25 $332,031 - $366,803	-8,481 Reduced 29.1%	20,661 $808,000
Q4 2022 Feb 03, 2023	SELL	$39.15 - $43.25 $165,447 - $182,774	-4,226 Reduced 16.98%	20,661 $809,000
Q3 2022 Oct 26, 2022	BUY	$38.69 - $42.93 $5,261 - $5,838	136 Added 0.55%	24,887 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$38.21 - $53.44 $99,728 - $139,478	2,610 Added 11.79%	24,751 $1.03 Million
Q1 2022 May 12, 2022	BUY	$45.31 - $51.78 $4,349 - $4,970	96 Added 0.44%	22,141 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$46.65 - $52.3 $129,173 - $144,818	2,769 Added 14.37%	22,045 $1.14 Million
Q3 2021 Nov 04, 2021	SELL	$44.81 - $50.76 $627 - $710	-14 Reduced 0.07%	19,276 $876,000
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $34,088 - $40,112	-839 Reduced 4.17%	19,290 $906,000
Q1 2021 May 14, 2021	BUY	$40.12 - $45.7 $74,462 - $84,819	1,856 Added 10.16%	20,129 $816,000
Q4 2020 Feb 09, 2021	SELL	$39.99 - $44.25 $38,710 - $42,834	-968 Reduced 5.03%	18,273 $801,000
Q3 2020 Nov 05, 2020	SELL	$42.17 - $46.84 $8,982 - $9,976	-213 Reduced 1.09%	19,241 $824,000
Q2 2020 Jul 30, 2020	SELL	$39.39 - $45.61 $27,888 - $32,291	-708 Reduced 3.51%	19,454 $844,000
Q1 2020 May 08, 2020	BUY	$35.26 - $44.73 $710,912 - $901,846	20,162 New	20,162 $818,000
Q2 2019 Aug 29, 2019	SELL	N/A	-13,621 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-273 Reduced 1.96%	13,621 $469,000
Q4 2018 Feb 15, 2019	SELL	N/A	-74 Reduced 0.53%	13,894 $429,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,968 New	13,968 $425,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

9.22M

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 $250B

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Hancock Whitney Corp Roche Hldg LTD Spons Adr Transaction History