Opus Capital Group, LLC Roche Hldg LTD Spons Adr Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$44.81 - $50.76 $238,120 - $269,738	-5,314 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$40.63 - $47.81 $215,907 - $254,062	5,314 New	5,314 $250,000
Q1 2021 Apr 28, 2021	SELL	$40.12 - $45.7 $191,733 - $218,400	-4,779 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$39.99 - $44.25 $13,396 - $14,823	-335 Reduced 6.55%	4,779 $210,000
Q3 2020 Oct 30, 2020	SELL	$42.17 - $46.84 $28,085 - $31,195	-666 Reduced 11.52%	5,114 $219,000
Q2 2020 Jul 31, 2020	BUY	$39.39 - $45.61 $20,285 - $23,489	515 Added 9.78%	5,780 $251,000
Q1 2020 Apr 30, 2020	SELL	$35.26 - $44.73 $38,962 - $49,426	-1,105 Reduced 17.35%	5,265 $214,000
Q4 2019 Jan 31, 2020	SELL	$35.35 - $40.73 $39,415 - $45,413	-1,115 Reduced 14.9%	6,370 $259,000
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $172,940 - $185,946	-5,100 Reduced 40.52%	7,485 $273,000
Q3 2018 Nov 06, 2018	BUY	N/A	430 Added 3.54%	12,585 $383,000
Q1 2018 May 04, 2018	SELL	N/A	-4,570 Reduced 27.32%	12,155 $348,000
Q4 2017 Feb 02, 2018	SELL	N/A	-339 Reduced 1.99%	16,725 $529,000
Q3 2017 Nov 07, 2017	BUY	N/A	17,064	17,064 $545,000

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

$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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