Hunter Associates Investment Management LLC Roche Hldg LTD Spons Adr Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	N/A	-4,000 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-6,400 Reduced 61.54%	4,000 $207,000
Q2 2021 Aug 05, 2021	BUY	N/A	3,375 Added 48.04%	10,400 $489,000
Q1 2021 May 10, 2021	SELL	N/A	-450 Reduced 6.02%	7,025 $285,000
Q4 2019 Feb 07, 2020	SELL	N/A	-925 Reduced 11.01%	7,475 $304,000

Q3 2019 Nov 08, 2019	SELL	N/A	-100 Reduced 1.18%	8,400 $306,000
Q2 2019 Aug 08, 2019	BUY	N/A	200 Added 2.41%	8,500 $298,000
Q1 2019 May 10, 2019	SELL	N/A	-665 Reduced 7.42%	8,300 $285,000
Q2 2018 Aug 10, 2018	SELL	N/A	-550 Reduced 5.78%	8,965 $248,000
Q1 2018 May 15, 2018	SELL	N/A	-1,740 Reduced 15.46%	9,515 $272,000
Q4 2017 Feb 15, 2018	BUY	N/A	970 Added 9.43%	11,255 $355,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,285	10,285 $329,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

Saratoga Research & Investment Management

2.46M
Shares

$85.3 Million
3.57% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$39 Million
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

522K
Shares

$18.1 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

458K
Shares

$15.9 Million
0.35% of portfolio
Old National Bancorp

257K
Shares

$8.91 Million
0.2% of portfolio

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 $222B

More about RHHBY

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