New Hampshire Trust Roche Hldg LTD Spons Adr Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$32.33 - $36.23 $46,231 - $51,808	-1,430 Reduced 18.86%	6,152 $223 Million
Q1 2023 Apr 18, 2023	SELL	$34.88 - $40.23 $3,906 - $4,505	-112 Reduced 1.46%	7,582 $271 Million
Q4 2022 Feb 09, 2023	BUY	$39.15 - $43.25 $301,220 - $332,765	7,694 New	7,694 $302 Million

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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