Paradigm Asset Management CO LLC Roche Hldg LTD Spons Adr Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,351 shares of RHHBY stock, worth $186,483. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,651 6.45%

Holding current value

$186,483

Previous $185,000 18.38%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$34.24 - $40.64 $10,272 - $12,192	-300 Reduced 6.45%	4,351 $151,000
Q3 2024 Nov 05, 2024	SELL	$33.89 - $42.33 $16,945 - $21,165	-500 Reduced 9.71%	4,651 $185,000
Q3 2023 Oct 31, 2023	BUY	$33.93 - $39.8 $27,144 - $31,839	800 Added 18.39%	5,151 $174,000
Q2 2023 Aug 14, 2023	SELL	$35.82 - $40.39 $50,362 - $56,788	-1,406 Reduced 24.42%	4,351 $166,000
Q1 2023 May 11, 2023	SELL	$34.88 - $40.23 $3,488 - $4,022	-100 Reduced 1.71%	5,757 $206,000
Q3 2022 Nov 09, 2022	BUY	$38.69 - $42.93 $96,725 - $107,325	2,500 Added 74.47%	5,857 $238 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $52.3 $156,604 - $175,571	3,357 New	3,357 $0

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.01M

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 $275B

More about RHHBY

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Paradigm Asset Management CO LLC Roche Hldg LTD Spons Adr Transaction History