Kovack Advisors, Inc. Roche Hldg LTD Spons Adr Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 22, 2023	SELL	$39.15 - $43.25 $7,869 - $8,693	-201 Reduced 2.54%	7,707 $301,000
Q3 2022 Nov 14, 2022	SELL	$38.69 - $42.93 $2,863 - $3,176	-74 Reduced 0.93%	7,908 $321,000
Q2 2022 Aug 10, 2022	SELL	$38.21 - $53.44 $15,092 - $21,108	-395 Reduced 4.72%	7,982 $333,000
Q1 2022 May 16, 2022	SELL	$45.31 - $51.78 $3,760 - $4,297	-83 Reduced 0.98%	8,377 $413,000
Q4 2021 Jan 18, 2022	BUY	$46.65 - $52.3 $1,212 - $1,359	26 Added 0.31%	8,460 $437,000
Q2 2021 Jul 29, 2021	SELL	$40.63 - $47.81 $8,654 - $10,183	-213 Reduced 2.46%	8,434 $396,000
Q1 2021 May 04, 2021	SELL	$40.12 - $45.7 $22,868 - $26,049	-570 Reduced 6.18%	8,647 $351,000
Q3 2020 Nov 02, 2020	SELL	$42.17 - $46.84 $204,693 - $227,361	-4,854 Reduced 34.5%	9,217 $395,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,108 Added 8.55%	14,071 $445,000
Q3 2017 Aug 02, 2018	BUY	N/A	12,963	12,963 $414,000

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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