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 $45.1 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

$45.1 Million

Previous $40.5 Million 18.87%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.46M

Call Options Held

Put Options Held

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 $240B

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