Nvwm, LLC Roche Hldg LTD Spons Adr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$45.31 - $51.78 $18,214 - $20,815	-402 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$46.65 - $52.3 $8,723 - $9,780	187 Added 86.98%	402 $21,000
Q3 2021 Nov 03, 2021	BUY	$44.81 - $50.76 $9,634 - $10,913	215 New	215 $10,000

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

$84.7 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$82.4 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.7 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.4 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.39 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 $227B

More about RHHBY

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