New England Research & Management, Inc. Roche Hldg LTD Spons Adr Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, New England Research & Management, Inc. holds 13,370 shares of RHHBY stock, worth $459,660. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,875 3.64%

Holding current value

$459,660

Previous $481,000 11.02%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.89 - $42.33 $17,114 - $21,376	-505 Reduced 3.64%	13,370 $534,000
Q2 2024 Jul 09, 2024	SELL	$29.26 - $35.71 $32,186 - $39,281	-1,100 Reduced 7.35%	13,875 $481,000
Q1 2024 Apr 16, 2024	SELL	$31.29 - $37.46 $3,129 - $3,746	-100 Reduced 0.66%	14,975 $478,000
Q4 2023 Feb 06, 2024	SELL	$32.33 - $36.23 $42,029 - $47,098	-1,300 Reduced 7.94%	15,075 $546,000
Q3 2023 Oct 10, 2023	SELL	$33.93 - $39.8 $78,039 - $91,540	-2,300 Reduced 12.32%	16,375 $556,000
Q2 2023 Jul 05, 2023	SELL	$35.82 - $40.39 $3,582 - $4,039	-100 Reduced 0.53%	18,675 $713,000
Q1 2023 Apr 06, 2023	SELL	$34.88 - $40.23 $17,440 - $20,115	-500 Reduced 2.59%	18,775 $673,000
Q4 2022 Jan 09, 2023	SELL	$39.15 - $43.25 $73,406 - $81,093	-1,875 Reduced 8.87%	19,275 $755,000
Q2 2022 Jul 20, 2022	BUY	$38.21 - $53.44 $515,835 - $721,440	13,500 Added 176.47%	21,150 $882,000
Q3 2021 Oct 08, 2021	SELL	$44.81 - $50.76 $31,367 - $35,532	-700 Reduced 8.38%	7,650 $348,000
Q3 2020 Oct 08, 2020	SELL	$42.17 - $46.84 $451,514 - $501,515	-10,707 Reduced 56.18%	8,350 $357,000
Q4 2019 Jan 14, 2020	SELL	$35.35 - $40.73 $1,767 - $2,036	-50 Reduced 0.26%	19,057 $775,000
Q1 2019 Apr 03, 2019	SELL	N/A	-1,550 Reduced 7.5%	19,107 $657,000
Q4 2018 Jan 11, 2019	BUY	N/A	950 Added 4.82%	20,657 $642,000
Q3 2018 Oct 03, 2018	SELL	N/A	-3,850 Reduced 16.34%	19,707 $594,000
Q2 2018 Jul 05, 2018	SELL	N/A	-6,700 Reduced 22.14%	23,557 $651,000
Q1 2018 Apr 17, 2018	BUY	N/A	4,000 Added 15.23%	30,257 $866,000
Q4 2017 Jan 09, 2018	BUY	N/A	2,730 Added 11.6%	26,257 $829,000
Q3 2017 Oct 25, 2017	BUY	N/A	23,527	23,527 $753,000

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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New England Research & Management, Inc. Roche Hldg LTD Spons Adr Transaction History