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 $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,682
Previous 61,193 54.76%
Holding current value
$1.08 Million
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
75
Shares Held
8.35M
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 $249B
More about RHHBY
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email