Mc Carthy Asset Management, Inc. Roche Hldg LTD Spons Adr Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$44.81 - $50.76 $27,020 - $30,608	-603 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.12 - $45.7 $11,514 - $13,115	287 Added 90.82%	603 $24,000
Q4 2020 Feb 01, 2021	BUY	$39.99 - $44.25 $12,636 - $13,983	316 New	316 $14,000

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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