Meeder Asset Management Inc Roche Hldg LTD Spons Adr Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$38.69 - $42.93 $4,294 - $4,765	111 Added 21.85%	619 $25,000
Q2 2022 Aug 08, 2022	SELL	$38.21 - $53.44 $6,419 - $8,977	-168 Reduced 24.85%	508 $21,000
Q1 2022 May 10, 2022	BUY	$45.31 - $51.78 $30,629 - $35,003	676 New	676 $33,000
Q4 2021 Feb 11, 2022	SELL	$46.65 - $52.3 $31,535 - $35,354	-676 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $325 - $382	-8 Reduced 1.17%	676 $32,000
Q1 2021 Apr 28, 2021	BUY	$40.12 - $45.7 $9,789 - $11,150	244 Added 55.45%	684 $28,000
Q4 2020 Feb 09, 2021	BUY	$39.99 - $44.25 $15,196 - $16,815	380 Added 633.33%	440 $19,000
Q3 2020 Nov 02, 2020	BUY	$42.17 - $46.84 $2,530 - $2,810	60 New	60 $3,000
Q2 2020 Aug 11, 2020	SELL	$39.39 - $45.61 $3,860 - $4,469	-98 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.35 - $40.73 $3,464 - $3,991	98 New	98 $4,000

Others Institutions Holding RHHBY

# of Institutions

76

Shares Held

8.3M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$96.9 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$94.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$45.5 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$12 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.3 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $260B

More about RHHBY

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