Ken Fisher Roche Hldg LTD Spons Adr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.33 - $36.23 $994,761 - $1.11 Million	30,769 Added 0.28%	11,166,982 $405 Million
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $110 Million - $130 Million	-3,255,738 Reduced 22.62%	11,136,213 $378 Million
Q2 2023 Dec 12, 2023	BUY	$35.82 - $40.39 $116 Million - $131 Million	3,249,505 Added 29.18%	14,385,718 $550 Million
Q2 2023 Aug 08, 2023	BUY	$35.82 - $40.39 $32.9 Million - $37.1 Million	918,624 Added 6.82%	14,391,951 $550 Million
Q1 2023 Dec 12, 2023	BUY	$34.88 - $40.23 $81.4 Million - $93.8 Million	2,332,533 Added 20.95%	13,468,746 $483 Million
Q1 2023 May 01, 2023	BUY	$34.88 - $40.23 $27.1 Million - $31.3 Million	776,895 Added 6.12%	13,473,327 $481 Million
Q4 2022 Feb 03, 2023	BUY	$39.15 - $43.25 $34.3 Million - $37.9 Million	876,903 Added 7.42%	12,696,432 $498 Million
Q3 2022 Nov 08, 2022	BUY	$38.69 - $42.93 $169 Million - $188 Million	4,367,790 Added 58.61%	11,819,529 $486 Million
Q2 2022 Aug 09, 2022	BUY	$38.21 - $53.44 $62.2 Million - $87 Million	1,627,833 Added 27.95%	7,451,739 $310 Million
Q1 2022 May 05, 2022	BUY	$45.31 - $51.78 $52.8 Million - $60.3 Million	1,165,391 Added 25.02%	5,823,906 $290 Million
Q4 2021 Feb 02, 2022	BUY	$46.65 - $52.3 $49.7 Million - $55.7 Million	1,064,621 Added 29.62%	4,658,515 $242 Million
Q3 2021 Oct 26, 2021	BUY	$44.81 - $50.76 $46.8 Million - $53 Million	1,045,078 Added 41.0%	3,593,894 $165 Million
Q2 2021 Jul 27, 2021	BUY	$40.63 - $47.81 $41.9 Million - $49.3 Million	1,030,442 Added 67.86%	2,548,816 $120 Million
Q1 2021 Apr 27, 2021	BUY	$40.12 - $45.7 $42.9 Million - $48.9 Million	1,069,399 Added 238.19%	1,518,374 $61.6 Million
Q4 2020 Jan 29, 2021	BUY	$39.99 - $44.25 $17.5 Million - $19.3 Million	436,426 Added 3477.78%	448,975 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$42.17 - $46.84 $716 - $796	-17 Reduced 0.14%	12,549 $538,000
Q2 2020 Aug 07, 2020	SELL	$39.39 - $45.61 $120,848 - $139,931	-3,068 Reduced 19.62%	12,566 $544,000
Q1 2020 Apr 28, 2020	SELL	$35.26 - $44.73 $195,305 - $247,759	-5,539 Reduced 26.16%	15,634 $634,000
Q4 2019 Feb 12, 2020	SELL	$35.35 - $40.73 $72,396 - $83,415	-2,048 Reduced 8.82%	21,173 $858,000
Q3 2019 Oct 29, 2019	SELL	$33.91 - $36.46 $59,037 - $63,476	-1,741 Reduced 6.97%	23,221 $846,000
Q2 2019 Jul 30, 2019	SELL	N/A	-11,852 Reduced 32.19%	24,962 $879,000
Q1 2019 Apr 22, 2019	SELL	N/A	-11,204 Reduced 23.33%	36,814 $1.27 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-54,132 Reduced 52.99%	48,018 $1.48 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-17,167,531 Reduced 99.41%	102,150 $3.11 Million
Q2 2018 Jul 09, 2018	BUY	N/A	489,609 Added 2.92%	17,269,681 $479 Million
Q1 2018 May 11, 2018	SELL	N/A	-588,501 Reduced 3.39%	16,780,072 $480 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,180,422 Added 7.29%	17,368,573 $497 Million
Q4 2017 Jan 24, 2018	BUY	N/A	195,511 Added 1.22%	16,188,151 $512 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,992,640	15,992,640 $511 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

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

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 $220B

More about RHHBY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account