Kornitzer Capital Management Inc Roche Hldg LTD Spons Adr Transaction History

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 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 91,239 shares of RHHBY stock, worth $3.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
91,239
Previous 136,923 33.36%
Holding current value
$3.78 Million
Previous $5.47 Million 41.83%
% of portfolio
0.06%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$34.24 - $40.64 $1.56 Million - $1.86 Million
-45,684 Reduced 33.36%
91,239 $3.18 Million
Q3 2024

Oct 31, 2024
BUY
$33.89 - $42.33 $60,934 - $76,109
1,798 Added 1.33%
136,923 $5.47 Million
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
75
Shares Held
8.01M
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 $265B
More about RHHBY
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