Jacobs & CO Roche Hldg LTD Spons Adr Transaction History

Jacobs & CO

$1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$35.26 - $44.73 $301,120 - $381,994	-8,540 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $3,390 - $3,646	-100 Reduced 1.16%	8,540 $311,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,191 Reduced 26.97%	8,640 $303,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,377 Reduced 10.43%	11,831 $406,000
Q4 2018 Feb 07, 2019	SELL	N/A	-940 Reduced 6.64%	13,208 $411,000
Q3 2018 Oct 23, 2018	SELL	N/A	-340 Reduced 2.35%	14,148 $426,000
Q2 2018 Jul 19, 2018	SELL	N/A	-5,305 Reduced 26.8%	14,488 $400,000
Q1 2018 Apr 30, 2018	BUY	N/A	19,793 New	19,793 $566,000

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

$85.5 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$83.2 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$43.1 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.5 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.48 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 $229B

More about RHHBY

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