Pacer Advisors, Inc. Roche Hldg LTD Spons Adr Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,204,412 shares of RHHBY stock, worth $43.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,204,412
Previous 1,167,510 3.16%
Holding current value
$43.3 Million
Previous $40.5 Million 18.87%
% of portfolio
0.12%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$33.89 - $42.33 $1.25 Million - $1.56 Million
36,902 Added 3.16%
1,204,412 $48.1 Million
Q2 2024

Aug 13, 2024
BUY
$29.26 - $35.71 $1.25 Million - $1.52 Million
42,556 Added 3.78%
1,167,510 $40.5 Million
Q1 2024

May 10, 2024
BUY
$31.29 - $37.46 $791,480 - $947,550
25,295 Added 2.3%
1,124,954 $35.9 Million
Q4 2023

Jan 16, 2024
BUY
$32.33 - $36.23 $33.8 Million - $37.9 Million
1,045,687 Added 1937.46%
1,099,659 $39.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.93 - $39.8 $167,207 - $196,134
4,928 Added 10.05%
53,972 $1.83 Million
Q2 2023

Jul 12, 2023
BUY
$35.82 - $40.39 $123,937 - $139,749
3,460 Added 7.59%
49,044 $1.87 Million
Q1 2023

May 02, 2023
BUY
$34.88 - $40.23 $53,331 - $61,511
1,529 Added 3.47%
45,584 $1.63 Million
Q4 2022

Feb 06, 2023
BUY
$39.15 - $43.25 $1.72 Million - $1.91 Million
44,055 New
44,055 $1.72 Million
Q1 2022

Apr 05, 2022
SELL
$45.31 - $51.78 $2.04 Million - $2.33 Million
-44,998 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$46.65 - $52.3 $2.99 Million - $3.35 Million
-64,004 Reduced 58.72%
44,998 $2.33 Million
Q3 2021

Oct 15, 2021
SELL
$44.81 - $50.76 $45,975 - $52,079
-1,026 Reduced 0.93%
109,002 $4.96 Million
Q2 2021

Jul 21, 2021
BUY
$40.63 - $47.81 $2.69 Million - $3.17 Million
66,234 Added 151.24%
110,028 $5.17 Million
Q1 2021

Apr 05, 2021
SELL
$40.12 - $45.7 $94,282 - $107,395
-2,350 Reduced 5.09%
43,794 $1.78 Million
Q4 2020

Jan 20, 2021
SELL
$39.99 - $44.25 $374,066 - $413,914
-9,354 Reduced 16.85%
46,144 $2.02 Million
Q3 2020

Oct 19, 2020
BUY
$42.17 - $46.84 $2.34 Million - $2.6 Million
55,498 New
55,498 $2.38 Million
Q1 2020

Apr 23, 2020
SELL
$35.26 - $44.73 $605,731 - $768,416
-17,179 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$35.35 - $40.73 $1.17 Million - $1.34 Million
-33,017 Reduced 65.78%
17,179 $698,000
Q3 2019

Oct 10, 2019
BUY
$33.91 - $36.46 $352,663 - $379,184
10,400 Added 26.13%
50,196 $1.83 Million
Q2 2019

Aug 12, 2019
BUY
N/A
39,796 New
39,796 $1.4 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-165,447 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
13,425 Added 8.83%
165,447 $4.99 Million
Q2 2018

Aug 14, 2018
BUY
N/A
44,487 Added 41.37%
152,022 $4.2 Million
Q1 2018

May 14, 2018
BUY
N/A
30,693 Added 39.94%
107,535 $3.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,153 Added 35.55%
76,842 $2.43 Million
Q3 2017

Nov 08, 2017
BUY
N/A
56,689
56,689 $1.81 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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 $230B
More about RHHBY
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