High Point Advisor Group LLC Roche Hldg LTD Spons Adr Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, High Point Advisor Group LLC holds 10,787 shares of RHHBY stock, worth $370,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,787

Previous 10,553 2.22%

Holding current value

$370,857

Previous $365,000 17.81%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.89 - $42.33 $7,930 - $9,905	234 Added 2.22%	10,787 $430,000
Q2 2024 Aug 08, 2024	BUY	$29.26 - $35.71 $42,544 - $51,922	1,454 Added 15.98%	10,553 $365,000
Q1 2024 May 14, 2024	SELL	$31.29 - $37.46 $37,203 - $44,539	-1,189 Reduced 11.56%	9,099 $290,000
Q4 2023 Mar 26, 2024	BUY	$32.33 - $36.23 $80,340 - $90,031	2,485 Added 31.85%	10,288 $372,000
Q2 2022 Aug 15, 2022	BUY	$38.21 - $53.44 $298,152 - $416,992	7,803 New	7,803 $326,000
Q4 2019 Feb 13, 2020	SELL	$35.35 - $40.73 $101,030 - $116,406	-2,858 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.91 - $36.46 $96,914 - $104,202	2,858 New	2,858 $106,000

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 $220B

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High Point Advisor Group LLC Roche Hldg LTD Spons Adr Transaction History