Osher Van De Voorde Investment Management Roche Hldg LTD Spons Adr Transaction History

Osher Van De Voorde Investment Management

$465 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$39.15 - $43.25 $9,396 - $10,380	-240 Reduced 0.07%	360,853 $0
Q3 2022 Oct 05, 2022	BUY	$38.69 - $42.93 $14,508 - $16,098	375 Added 0.1%	361,093 $14.7 Million
Q2 2022 Jul 19, 2022	BUY	$38.21 - $53.44 $139,466 - $195,056	3,650 Added 1.02%	360,718 $15 Million
Q1 2022 Apr 14, 2022	BUY	$45.31 - $51.78 $2.81 Million - $3.21 Million	61,989 Added 21.01%	357,068 $17.6 Million
Q4 2021 Jan 10, 2022	BUY	$46.65 - $52.3 $284,565 - $319,030	6,100 Added 2.11%	295,079 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$44.81 - $50.76 $496,494 - $562,420	11,080 Added 3.99%	288,979 $13.1 Million
Q2 2021 Jul 20, 2021	BUY	$40.63 - $47.81 $294,770 - $346,861	7,255 Added 2.68%	277,899 $13.1 Million
Q1 2021 Apr 13, 2021	BUY	$40.12 - $45.7 $149,848 - $170,689	3,735 Added 1.4%	270,644 $11 Million
Q4 2020 Jan 21, 2021	BUY	$39.99 - $44.25 $205,348 - $227,223	5,135 Added 1.96%	266,909 $11.7 Million
Q3 2020 Oct 13, 2020	BUY	$42.17 - $46.84 $264,405 - $293,686	6,270 Added 2.45%	261,774 $11.2 Million
Q2 2020 Jul 21, 2020	SELL	$39.39 - $45.61 $49,040 - $56,784	-1,245 Reduced 0.48%	255,504 $11.1 Million
Q1 2020 Apr 30, 2020	SELL	$35.26 - $44.73 $87,197 - $110,617	-2,473 Reduced 0.95%	256,749 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$35.35 - $40.73 $220,619 - $254,195	-6,241 Reduced 2.35%	259,222 $10.5 Million
Q3 2019 Oct 15, 2019	BUY	$33.91 - $36.46 $63,242 - $67,997	1,865 Added 0.71%	265,463 $9.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,045 Added 1.17%	263,598 $9.25 Million
Q1 2019 May 15, 2019	BUY	N/A	1,425 Added 0.55%	260,553 $8.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,276 Added 0.49%	259,128 $8.05 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,273 Added 0.89%	257,852 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,165 Added 2.47%	255,579 $7.06 Million
Q1 2018 May 11, 2018	BUY	N/A	7,475 Added 3.09%	249,414 $7.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	241,939	241,939 $7.69 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.29M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$93.8 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$91.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$44.1 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.6 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10 Million
0.21% of portfolio

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $251B

More about RHHBY

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