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

John G Ullman & Associates Inc

$649 Million
Q3 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 7,100 shares of RHHBY stock, worth $258,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,700 7.79%

Holding current value

$258,866

Previous $266,000 6.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.5M

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 $234B

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