Mai Capital Management Roche Hldg LTD Spons Adr Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Mai Capital Management holds 27,682 shares of RHHBY stock, worth $970,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,682
Previous 61,193 54.76%
Holding current value
$970,807
Previous $2.12 Million 47.9%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$33.89 - $42.33 $1.14 Million - $1.42 Million
-33,511 Reduced 54.76%
27,682 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$29.26 - $35.71 $380,701 - $464,622
13,011 Added 27.0%
61,193 $2.12 Million
Q1 2024

May 08, 2024
BUY
$31.29 - $37.46 $87,080 - $104,251
2,783 Added 6.13%
48,182 $1.54 Million
Q4 2023

Feb 09, 2024
BUY
$32.33 - $36.23 $171,575 - $192,272
5,307 Added 13.24%
45,399 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$33.93 - $39.8 $383,680 - $450,058
-11,308 Reduced 22.0%
40,092 $1.36 Million
Q2 2023

Aug 02, 2023
BUY
$35.82 - $40.39 $858,569 - $968,107
23,969 Added 87.38%
51,400 $1.96 Million
Q1 2023

May 10, 2023
SELL
$34.88 - $40.23 $12,103 - $13,959
-347 Reduced 1.25%
27,431 $983,000
Q4 2022

Feb 09, 2023
BUY
$39.15 - $43.25 $33,786 - $37,324
863 Added 3.21%
27,778 $1.09 Million
Q3 2022

Nov 15, 2022
BUY
$38.69 - $42.93 $486,836 - $540,188
12,583 Added 87.8%
26,915 $1.09 Million
Q2 2022

Jul 19, 2022
SELL
$38.21 - $53.44 $129,340 - $180,894
-3,385 Reduced 19.11%
14,332 $598,000
Q1 2022

May 10, 2022
BUY
$45.31 - $51.78 $67,240 - $76,841
1,484 Added 9.14%
17,717 $875,000
Q4 2021

Feb 11, 2022
SELL
$46.65 - $52.3 $393,212 - $440,836
-8,429 Reduced 34.18%
16,233 $839,000
Q3 2021

Nov 12, 2021
SELL
$44.81 - $50.76 $1,568 - $1,776
-35 Reduced 0.14%
24,662 $1.12 Million
Q2 2021

Jul 19, 2021
BUY
$40.63 - $47.81 $104,662 - $123,158
2,576 Added 11.65%
24,697 $1.16 Million
Q1 2021

May 10, 2021
BUY
$40.12 - $45.7 $21,664 - $24,678
540 Added 2.5%
22,121 $897,000
Q4 2020

Feb 16, 2021
BUY
$39.99 - $44.25 $86,538 - $95,757
2,164 Added 11.14%
21,581 $946,000
Q3 2020

Oct 26, 2020
BUY
$42.17 - $46.84 $30,404 - $33,771
721 Added 3.86%
19,417 $831,000
Q2 2020

Jul 27, 2020
SELL
$39.39 - $45.61 $44,353 - $51,356
-1,126 Reduced 5.68%
18,696 $811,000
Q1 2020

Apr 16, 2020
SELL
$35.26 - $44.73 $16,008 - $20,307
-454 Reduced 2.24%
19,822 $804,000
Q4 2019

Feb 03, 2020
BUY
$35.35 - $40.73 $514,165 - $592,417
14,545 Added 253.8%
20,276 $824,000
Q3 2019

Oct 29, 2019
SELL
$33.91 - $36.46 $82,740 - $88,962
-2,440 Reduced 29.86%
5,731 $209,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,768 Added 27.61%
8,171 $287,000
Q1 2019

Apr 29, 2019
BUY
N/A
6,403 New
6,403 $220,000

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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 $225B
More about RHHBY
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