Park National Corp Roche Hldg LTD Spons Adr Transaction History

Park National Corp

$2.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 03, 2022	BUY	$38.69 - $42.93 $361,287 - $400,880	9,338 Added 5.62%	175,534 $7.21 Million
Q2 2022 Jul 01, 2022	BUY	$38.21 - $53.44 $1.18 Million - $1.65 Million	30,919 Added 22.86%	166,196 $6.91 Million
Q1 2022 Apr 01, 2022	BUY	$45.31 - $51.78 $57,135 - $65,294	1,261 Added 0.94%	135,277 $6.73 Million
Q4 2021 Jan 04, 2022	SELL	$46.65 - $52.3 $177,643 - $199,158	-3,808 Reduced 2.76%	134,016 $6.97 Million
Q3 2021 Oct 01, 2021	SELL	$44.81 - $50.76 $521,812 - $591,100	-11,645 Reduced 7.79%	137,824 $6.32 Million
Q2 2021 Jul 01, 2021	SELL	$40.63 - $47.81 $144,480 - $170,012	-3,556 Reduced 2.32%	149,469 $7.05 Million
Q1 2021 Apr 01, 2021	BUY	$40.12 - $45.7 $287,219 - $327,166	7,159 Added 4.91%	153,025 $6.21 Million
Q4 2020 Jan 04, 2021	BUY	$39.99 - $44.25 $293,766 - $325,060	7,346 Added 5.3%	145,866 $6.37 Million
Q3 2020 Oct 01, 2020	BUY	$42.17 - $46.84 $164,083 - $182,254	3,891 Added 2.89%	138,520 $5.94 Million
Q2 2020 Jul 01, 2020	SELL	$39.39 - $45.61 $61,605 - $71,334	-1,564 Reduced 1.15%	134,629 $5.83 Million
Q1 2020 Apr 01, 2020	BUY	$35.26 - $44.73 $4.8 Million - $6.09 Million	136,193 New	136,193 $5.53 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$83.5 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.3 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.1 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.26 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $224B

More about RHHBY

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