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

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 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 4,651 shares of RHHBY stock, worth $181,063. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,651
Previous 5,151 9.71%
Holding current value
$181,063
Previous $178,000 3.93%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
8.35M
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 $249B
More about RHHBY
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