Page Arthur B Roche Hldg LTD Spons Adr Transaction History

Page Arthur B

$96 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $236,372 - $267,759	-5,275 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $736,215 - $866,317	-18,120 Reduced 77.45%	5,275 $248,000
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $12,036 - $13,710	-300 Reduced 1.27%	23,395 $949,000
Q3 2020 Oct 28, 2020	SELL	$42.17 - $46.84 $5,060 - $5,620	-120 Reduced 0.5%	23,695 $1.02 Million
Q1 2020 May 07, 2020	SELL	$35.26 - $44.73 $6,593 - $8,364	-187 Reduced 0.78%	23,815 $966,000
Q4 2019 Jan 15, 2020	SELL	$35.35 - $40.73 $13,220 - $15,233	-374 Reduced 1.53%	24,002 $976,000
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $37,775 - $40,616	-1,114 Reduced 4.37%	24,376 $887,000
Q2 2019 Jul 24, 2019	SELL	N/A	-70 Reduced 0.27%	25,490 $894,000
Q1 2019 Apr 29, 2019	SELL	N/A	-9,700 Reduced 27.51%	25,560 $879,000
Q4 2018 Jan 24, 2019	SELL	N/A	-22,530 Reduced 38.99%	35,260 $1.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-7,245 Reduced 11.14%	57,790 $1.74 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,025 Reduced 1.55%	65,035 $1.8 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-100 Reduced 0.15%	66,060 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-750 Reduced 1.12%	66,160 $2.09 Million
Q3 2017 Oct 26, 2017	BUY	N/A	66,910	66,910 $2.14 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.25M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$91.1 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$90.1 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$44.1 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$18.4 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$13.6 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $242B

More about RHHBY

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