Kornitzer Capital Management Inc Roche Hldg LTD Spons Adr Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 135,125 shares of RHHBY stock, worth $5.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

135,125

Previous 227,748 40.67%

Holding current value

$5.1 Million

Previous $7.27 Million 35.56%

% of portfolio

0.09%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$29.26 - $35.71 $2.71 Million - $3.31 Million	-92,623 Reduced 40.67%	135,125 $4.68 Million
Q1 2024 May 01, 2024	SELL	$31.29 - $37.46 $187,990 - $225,059	-6,008 Reduced 2.57%	227,748 $7.27 Million
Q4 2023 Jan 31, 2024	SELL	$32.33 - $36.23 $675,406 - $756,880	-20,891 Reduced 8.2%	233,756 $8.47 Million
Q3 2023 Oct 31, 2023	SELL	$33.93 - $39.8 $143,354 - $168,155	-4,225 Reduced 1.63%	254,647 $8.64 Million
Q2 2023 Aug 01, 2023	BUY	$35.82 - $40.39 $1.51 Million - $1.71 Million	42,230 Added 19.49%	258,872 $9.89 Million
Q1 2023 May 09, 2023	SELL	$34.88 - $40.23 $1.03 Million - $1.19 Million	-29,520 Reduced 11.99%	216,642 $7.77 Million
Q4 2022 Feb 02, 2023	SELL	$39.15 - $43.25 $264,184 - $291,851	-6,748 Reduced 2.67%	246,162 $9.64 Million
Q3 2022 Nov 03, 2022	SELL	$38.69 - $42.93 $346,662 - $384,652	-8,960 Reduced 3.42%	252,910 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$38.21 - $53.44 $226,394 - $316,632	-5,925 Reduced 2.21%	261,870 $10.9 Million
Q1 2022 Apr 27, 2022	BUY	$45.31 - $51.78 $472,130 - $539,547	10,420 Added 4.05%	267,795 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$46.65 - $52.3 $97,965 - $109,830	-2,100 Reduced 0.81%	257,375 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$44.81 - $50.76 $33,831 - $38,323	-755 Reduced 0.29%	259,475 $11.9 Million
Q2 2021 Jul 30, 2021	SELL	$40.63 - $47.81 $1.35 Million - $1.58 Million	-33,145 Reduced 11.3%	260,230 $12.3 Million
Q1 2021 Apr 30, 2021	BUY	$40.12 - $45.7 $732,791 - $834,710	18,265 Added 6.64%	293,375 $11.9 Million
Q4 2020 Jan 29, 2021	BUY	$39.99 - $44.25 $343,154 - $379,709	8,581 Added 3.22%	275,110 $12 Million
Q3 2020 Oct 30, 2020	BUY	$42.17 - $46.84 $61,779 - $68,620	1,465 Added 0.55%	266,529 $11.4 Million
Q2 2020 Aug 03, 2020	SELL	$39.39 - $45.61 $498,992 - $577,787	-12,668 Reduced 4.56%	265,064 $11.5 Million
Q1 2020 Apr 30, 2020	SELL	$35.26 - $44.73 $173,831 - $220,518	-4,930 Reduced 1.74%	277,732 $11.3 Million
Q4 2019 Jan 31, 2020	SELL	$35.35 - $40.73 $622,796 - $717,581	-17,618 Reduced 5.87%	282,662 $11.5 Million
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $447,272 - $480,907	-13,190 Reduced 4.21%	300,280 $10.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,490 Reduced 1.41%	313,470 $11 Million
Q1 2019 May 01, 2019	BUY	N/A	935 Added 0.29%	317,960 $10.9 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,360 Reduced 1.36%	317,025 $9.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,275 Added 0.4%	321,385 $9.78 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,136 Added 2.94%	320,110 $8.89 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,110 Added 2.68%	310,974 $8.89 Million
Q4 2017 Jan 31, 2018	BUY	N/A	17,950 Added 6.3%	302,864 $9.56 Million
Q3 2017 Oct 31, 2017	BUY	N/A	284,914	284,914 $9.1 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

9.25M

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 $242B

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Kornitzer Capital Management Inc Roche Hldg LTD Spons Adr Transaction History