North Star Asset Management Inc Roche Hldg LTD Spons Adr Transaction History

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025

A detailed history of North Star Asset Management Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, North Star Asset Management Inc holds 26,305 shares of RHHBY stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,305
Previous 17,305 52.01%
Holding current value
$1.01 Million
Previous $712,000 50.56%
% of portfolio
0.05%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.9 - $41.95 $323,100 - $377,550
9,000 Added 52.01%
26,305 $1.07 Million
Q1 2025

May 08, 2025
BUY
$34.94 - $44.24 $43,849 - $55,521
1,255 Added 7.82%
17,305 $712,000
Q4 2024

Feb 19, 2025
SELL
$34.24 - $40.64 $719 - $853
-21 Reduced 0.13%
16,050 $559,000
Q3 2021

Oct 20, 2021
BUY
$44.81 - $50.76 $76,177 - $86,292
1,700 Added 11.83%
16,071 $731,000
Q1 2021

Apr 29, 2021
SELL
$40.12 - $45.7 $2,166 - $2,467
-54 Reduced 0.37%
14,371 $583,000
Q4 2020

Feb 16, 2021
SELL
$39.99 - $44.25 $129,967 - $143,812
-3,250 Reduced 18.39%
14,425 $633,000
Q3 2020

Nov 02, 2020
BUY
$42.17 - $46.84 $2,277 - $2,529
54 Added 0.31%
17,675 $756,000
Q1 2020

Apr 24, 2020
SELL
$35.26 - $44.73 $119,884 - $152,082
-3,400 Reduced 16.17%
17,621 $715,000
Q2 2019

Aug 12, 2019
SELL
N/A
-119 Reduced 0.56%
21,021 $738,000
Q1 2019

Apr 26, 2019
BUY
N/A
340 Added 1.63%
21,140 $727,000
Q4 2018

Jan 29, 2019
SELL
N/A
-100 Reduced 0.48%
20,800 $646,000
Q3 2018

Oct 29, 2018
SELL
N/A
-994 Reduced 4.54%
20,900 $630,000
Q1 2018

Apr 27, 2018
BUY
N/A
500 Added 2.34%
21,894 $627,000
Q4 2017

Feb 01, 2018
BUY
N/A
21,394
21,394 $676,000

Others Institutions Holding RHHBY

# of Institutions
83
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $245B
More about RHHBY
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email