Headinvest, LLC Roche Hldg LTD Spons Adr Transaction History

Headinvest, LLC

$497 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$40.12 - $45.7 $2.8 Million - $3.19 Million	-69,875 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.99 - $44.25 $64,183 - $71,021	-1,605 Reduced 2.25%	69,875 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $64,183 - $71,021	1,605 Added 2.3%	71,480 $3.13 Million
Q3 2020 Nov 24, 2020	SELL	$42.17 - $46.84 $20,241 - $22,483	-480 Reduced 0.68%	69,875 $2.99 Million
Q1 2020 May 12, 2020	SELL	$35.26 - $44.73 $182,823 - $231,925	-5,185 Reduced 6.86%	70,355 $2.85 Million
Q1 2020 May 11, 2020	BUY	$35.26 - $44.73 $235,536 - $298,796	6,680 Added 9.7%	75,540 $0
Q4 2019 Feb 14, 2020	BUY	$35.35 - $40.73 $14,140 - $16,291	400 Added 0.58%	68,860 $2.8 Million
Q3 2019 Nov 21, 2019	SELL	$33.91 - $36.46 $237,369 - $255,220	-7,000 Reduced 9.28%	68,460 $2.5 Million
Q2 2019 Aug 22, 2019	SELL	N/A	-80 Reduced 0.11%	75,460 $2.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-76,550 Reduced 50.33%	75,540 $2.6 Million
Q4 2018 Feb 22, 2019	BUY	N/A	74,935 Added 97.12%	152,090 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,280 Reduced 1.63%	77,155 $2.33 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,240 Reduced 1.56%	78,435 $2.17 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-700 Reduced 0.87%	79,675 $2.28 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-905 Reduced 1.11%	80,375 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	81,280	81,280 $2.35 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$97 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$95.9 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$47 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19.6 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14.5 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $258B

More about RHHBY

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