Meritage Portfolio Management Roche Hldg LTD Spons Adr Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Meritage Portfolio Management holds 169,066 shares of RHHBY stock, worth $5.81 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

169,066

Previous 172,452 1.96%

Holding current value

$5.81 Million

Previous $5.98 Million 12.96%

% of portfolio

0.41%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.89 - $42.33 $114,751 - $143,329	-3,386 Reduced 1.96%	169,066 $6.75 Million
Q2 2024 Aug 08, 2024	SELL	$29.26 - $35.71 $66,186 - $80,776	-2,262 Reduced 1.29%	172,452 $5.98 Million
Q1 2024 Apr 29, 2024	BUY	$31.29 - $37.46 $3.56 Million - $4.26 Million	113,823 Added 186.93%	174,714 $5.58 Million
Q4 2023 Feb 02, 2024	SELL	$32.33 - $36.23 $2.8 Million - $3.14 Million	-86,662 Reduced 58.73%	60,891 $2.21 Million
Q3 2023 Oct 30, 2023	SELL	$33.93 - $39.8 $106,675 - $125,131	-3,144 Reduced 2.09%	147,553 $5.01 Million
Q2 2023 Jul 31, 2023	BUY	$35.82 - $40.39 $5.4 Million - $6.09 Million	150,697 New	150,697 $5.76 Million
Q1 2021 Apr 27, 2021	SELL	$40.12 - $45.7 $3.54 Million - $4.04 Million	-88,333 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$39.99 - $44.25 $214,946 - $237,843	5,375 Added 6.48%	88,333 $3.87 Million
Q3 2020 Oct 26, 2020	BUY	$42.17 - $46.84 $21,295 - $23,654	505 Added 0.61%	82,958 $3.55 Million
Q2 2020 Jul 27, 2020	SELL	$39.39 - $45.61 $100,562 - $116,442	-2,553 Reduced 3.0%	82,453 $3.58 Million
Q1 2020 Apr 27, 2020	SELL	$35.26 - $44.73 $131,696 - $167,066	-3,735 Reduced 4.21%	85,006 $3.45 Million
Q4 2019 Jan 27, 2020	SELL	$35.35 - $40.73 $46,202 - $53,234	-1,307 Reduced 1.45%	88,741 $3.61 Million
Q3 2019 Oct 25, 2019	BUY	$33.91 - $36.46 $2.42 Million - $2.6 Million	71,370 Added 382.11%	90,048 $3.28 Million
Q2 2019 Jul 30, 2019	BUY	N/A	18,678 New	18,678 $656,000
Q1 2019 Apr 25, 2019	SELL	N/A	-108,088 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-2,350 Reduced 2.13%	108,088 $3.36 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-790 Reduced 0.71%	110,438 $3.33 Million
Q2 2018 Jul 25, 2018	BUY	N/A	111,228 New	111,228 $3.07 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

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Meritage Portfolio Management Roche Hldg LTD Spons Adr Transaction History