John G Ullman & Associates Inc Roche Hldg LTD Spons Adr Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, John G Ullman & Associates Inc holds 6,200 shares of RHHBY stock, worth $254,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,200

Previous 7,100 12.68%

Holding current value

$254,509

Previous $283,000 23.67%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$34.24 - $40.64 $30,816 - $36,576	-900 Reduced 12.68%	6,200 $216,000
Q3 2024 Nov 08, 2024	SELL	$33.89 - $42.33 $20,334 - $25,398	-600 Reduced 7.79%	7,100 $283,000
Q2 2024 Aug 08, 2024	SELL	$29.26 - $35.71 $35,112 - $42,852	-1,200 Reduced 13.48%	7,700 $266,000
Q1 2024 May 06, 2024	SELL	$31.29 - $37.46 $21,903 - $26,222	-700 Reduced 7.29%	8,900 $284,000
Q4 2023 Jan 31, 2024	SELL	$32.33 - $36.23 $205,295 - $230,060	-6,350 Reduced 39.81%	9,600 $347,000
Q2 2023 Aug 21, 2023	BUY	$35.82 - $40.39 $93,132 - $105,014	2,600 Added 19.48%	15,950 $609,000
Q1 2023 May 05, 2023	SELL	$34.88 - $40.23 $95,920 - $110,632	-2,750 Reduced 17.08%	13,350 $479,000
Q4 2022 Feb 08, 2023	BUY	$39.15 - $43.25 $113,535 - $125,425	2,900 Added 21.97%	16,100 $630,000
Q3 2022 Oct 19, 2022	SELL	$38.69 - $42.93 $15,476 - $17,172	-400 Reduced 2.94%	13,200 $536,000
Q2 2022 Jul 27, 2022	BUY	$38.21 - $53.44 $59,225 - $82,832	1,550 Added 12.86%	13,600 $567,000
Q4 2021 Jan 26, 2022	BUY	$46.65 - $52.3 $76,972 - $86,295	1,650 Added 15.87%	12,050 $623,000
Q3 2021 Nov 02, 2021	SELL	$44.81 - $50.76 $2,240 - $2,538	-50 Reduced 0.48%	10,400 $473,000
Q2 2021 Jul 23, 2021	BUY	$40.63 - $47.81 $4,063 - $4,781	100 Added 0.97%	10,450 $491,000
Q1 2021 Apr 22, 2021	BUY	$40.12 - $45.7 $60,179 - $68,550	1,500 Added 16.95%	10,350 $420,000
Q4 2020 Feb 05, 2021	BUY	$39.99 - $44.25 $165,958 - $183,637	4,150 Added 88.3%	8,850 $388,000
Q2 2020 Jul 29, 2020	BUY	$39.39 - $45.61 $185,133 - $214,367	4,700 New	4,700 $204,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $263B

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John G Ullman & Associates Inc Roche Hldg LTD Spons Adr Transaction History