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

John G Ullman & Associates Inc

  • $630 Million
  • Q1 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 8,900 shares of RHHBY stock, worth $306,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,900
Previous 9,600 7.29%
Holding current value
$306,427
Previous $347,000 18.16%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-400 Reduced 2.94%
13,200 $536,000
Q2 2022

Jul 27, 2022
BUY
N/A
1,550 Added 12.86%
13,600 $567,000
Q4 2021

Jan 26, 2022
BUY
N/A
1,650 Added 15.87%
12,050 $623,000
Q3 2021

Nov 02, 2021
SELL
N/A
-50 Reduced 0.48%
10,400 $473,000
Q2 2021

Jul 23, 2021
BUY
N/A
100 Added 0.97%
10,450 $491,000
Q1 2021

Apr 22, 2021
BUY
N/A
1,500 Added 16.95%
10,350 $420,000
Q4 2020

Feb 05, 2021
BUY
N/A
4,150 Added 88.3%
8,850 $388,000
Q2 2020

Jul 29, 2020
BUY
N/A
4,700 New
4,700 $204,000

Others Institutions Holding RHHBY

# of Institutions
78
Shares Held
7.43M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $221B
More about RHHBY
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