Old National Bancorp Roche Hldg LTD Spons Adr Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Old National Bancorp holds 255,067 shares of RHHBY stock, worth $10.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

255,067

Previous 264,956 3.73%

Holding current value

$10.3 Million

Previous $10.6 Million 15.95%

% of portfolio

0.21%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.24 - $40.64 $338,599 - $401,888	-9,889 Reduced 3.73%	255,067 $8.9 Million
Q3 2024 Oct 18, 2024	SELL	$33.89 - $42.33 $9,692 - $12,106	-286 Reduced 0.11%	264,956 $10.6 Million
Q2 2024 Jul 11, 2024	BUY	$29.26 - $35.71 $238,351 - $290,893	8,146 Added 3.17%	265,242 $9.2 Million
Q1 2024 Apr 15, 2024	BUY	$31.29 - $37.46 $400,699 - $479,712	12,806 Added 5.24%	257,096 $8.21 Million
Q4 2023 Feb 01, 2024	SELL	$32.33 - $36.23 $244,188 - $273,645	-7,553 Reduced 3.0%	244,290 $8.85 Million
Q3 2023 Nov 17, 2023	BUY	$33.93 - $39.8 $168,157 - $197,248	4,956 Added 2.01%	251,843 $8.55 Million
Q2 2023 Jul 25, 2023	BUY	$35.82 - $40.39 $2.38 Million - $2.68 Million	66,373 Added 36.77%	246,887 $9.43 Million
Q1 2023 Apr 19, 2023	BUY	$34.88 - $40.23 $584,553 - $674,214	16,759 Added 10.23%	180,514 $6.47 Million
Q4 2022 Feb 03, 2023	SELL	$39.15 - $43.25 $1.46 Million - $1.61 Million	-37,217 Reduced 18.52%	163,755 $6.43 Million
Q3 2022 Feb 17, 2023	BUY	$38.69 - $42.93 $1.44 Million - $1.6 Million	37,217 Added 22.73%	200,972 $8.26 Million
Q3 2022 Nov 08, 2022	BUY	$38.69 - $42.93 $7.55 Million - $8.38 Million	195,248 Added 3411.04%	200,972 $8.26 Million
Q2 2022 Jul 25, 2022	BUY	$38.21 - $53.44 $218,714 - $305,890	5,724 New	5,724 $238,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.3M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $260B

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Old National Bancorp Roche Hldg LTD Spons Adr Transaction History