Kempner Capital Management Inc. Roche Hldg LTD Spons Adr Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$38.21 - $53.44 $1.39 Million - $1.94 Million	-36,375 Reduced 49.95%	36,447 $1.52 Million
Q1 2022 Apr 13, 2022	BUY	$45.31 - $51.78 $3.3 Million - $3.77 Million	72,822 New	72,822 $3.63 Million
Q4 2021 Jan 18, 2022	SELL	$46.65 - $52.3 $3.4 Million - $3.81 Million	-72,893 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$44.81 - $50.76 $1.09 Million - $1.23 Million	-24,310 Reduced 25.01%	72,893 $3.34 Million
Q2 2020 Jul 15, 2020	SELL	$39.39 - $45.61 $8,468 - $9,806	-215 Reduced 0.22%	97,203 $4.21 Million
Q1 2020 Apr 13, 2020	SELL	$35.26 - $44.73 $1.28 Million - $1.62 Million	-36,245 Reduced 27.12%	97,418 $3.95 Million
Q4 2019 Jan 14, 2020	SELL	$35.35 - $40.73 $9,579 - $11,037	-271 Reduced 0.2%	133,663 $5.42 Million
Q3 2019 Oct 04, 2019	SELL	$33.91 - $36.46 $271 - $291	-8 Reduced 0.01%	133,934 $4.88 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-38 Reduced 0.03%	133,942 $4.61 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-73 Reduced 0.05%	133,980 $4.08 Million
Q2 2018 Jul 09, 2018	BUY	N/A	51,467 Added 62.32%	134,053 $3.72 Million
Q1 2018 Apr 06, 2018	BUY	N/A	28,968 Added 54.03%	82,586 $2.36 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-602 Reduced 1.11%	53,618 $1.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	54,220	54,220 $1.73 Million

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

$82.2 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$80 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$41.4 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.11 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 $220B

More about RHHBY

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