Logan Capital Management Inc Roche Hldg LTD Spons Adr Transaction History

Logan Capital Management Inc

$2.1 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$40.12 - $45.7 $1.55 Million - $1.77 Million	-38,703 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.99 - $44.25 $12,436 - $13,761	311 Added 0.81%	38,703 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$42.17 - $46.84 $309,359 - $343,618	-7,336 Reduced 16.04%	38,392 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $45.61 $35,529 - $41,140	902 Added 2.01%	45,728 $1.98 Million
Q1 2020 May 14, 2020	SELL	$35.26 - $44.73 $90,512 - $114,821	-2,567 Reduced 5.42%	44,826 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$35.35 - $40.73 $25,027 - $28,836	708 Added 1.52%	47,393 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$33.91 - $36.46 $134,860 - $145,001	3,977 Added 9.31%	46,685 $1.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,364 Added 3.3%	42,708 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,770 Reduced 8.36%	41,344 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,145 Reduced 2.48%	45,114 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73 Added 0.16%	46,259 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,773 Added 11.53%	46,186 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	412 Added 1.0%	41,413 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,295 Added 8.74%	41,001 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,561 Added 7.29%	37,706 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,145	35,145 $1.12 Million

Others Institutions Holding RHHBY

# of Institutions

78

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.27M
Shares

$89.1 Million
0.2% of portfolio
Saratoga Research & Investment Management

2.02M
Shares

$79.4 Million
4.39% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.18M
Shares

$46.3 Million
0.14% of portfolio
Gamma Investing LLC Foster City, CA

529K
Shares

$20.8 Million
0.07% of portfolio
Boston Common Asset Management, LLC Boston, MA

326K
Shares

$12.8 Million
0.8% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $251B

More about RHHBY

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