A detailed history of Pnc Financial Services Group, Inc. transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,662 shares of RHHBY stock, worth $590,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,662
Previous 16,197 2.87%
Holding current value
$590,501
Previous $561,000 18.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$33.89 - $42.33 $15,758 - $19,683
465 Added 2.87%
16,662 $665,000
Q2 2024

Aug 09, 2024

SELL
$29.26 - $35.71 $29,084 - $35,495
-994 Reduced 5.78%
16,197 $561,000
Q1 2024

May 10, 2024

BUY
$31.29 - $37.46 $8,041 - $9,627
257 Added 1.52%
17,191 $548,000
Q4 2023

Feb 09, 2024

SELL
$32.33 - $36.23 $32,103 - $35,976
-993 Reduced 5.54%
16,934 $613,000
Q3 2023

Nov 13, 2023

BUY
$33.93 - $39.8 $110,102 - $129,150
3,245 Added 22.1%
17,927 $608,000
Q2 2023

Aug 11, 2023

SELL
$35.82 - $40.39 $35,784 - $40,349
-999 Reduced 6.37%
14,682 $560,000
Q1 2023

May 15, 2023

SELL
$34.88 - $40.23 $82,735 - $95,425
-2,372 Reduced 13.14%
15,681 $562,000
Q4 2022

Feb 10, 2023

SELL
$39.15 - $43.25 $348,395 - $384,881
-8,899 Reduced 33.02%
18,053 $706,000
Q3 2022

Nov 10, 2022

SELL
$38.69 - $42.93 $665,081 - $737,966
-17,190 Reduced 38.94%
26,952 $0
Q2 2022

Aug 12, 2022

SELL
$38.21 - $53.44 $108,401 - $151,609
-2,837 Reduced 6.04%
44,142 $0
Q1 2022

May 12, 2022

BUY
$45.31 - $51.78 $62,709 - $71,663
1,384 Added 3.04%
46,979 $0
Q4 2021

Feb 11, 2022

SELL
$46.65 - $52.3 $39,699 - $44,507
-851 Reduced 1.83%
45,595 $0
Q3 2021

Nov 05, 2021

BUY
$44.81 - $50.76 $231,533 - $262,276
5,167 Added 12.52%
46,446 $0
Q2 2021

Aug 06, 2021

SELL
$40.63 - $47.81 $18,689 - $21,992
-460 Reduced 1.1%
41,279 $0
Q1 2021

May 07, 2021

SELL
$40.12 - $45.7 $5,857 - $6,672
-146 Reduced 0.35%
41,739 $0
Q4 2020

Feb 12, 2021

SELL
$39.99 - $44.25 $107,613 - $119,076
-2,691 Reduced 6.04%
41,885 $0
Q3 2020

Nov 06, 2020

SELL
$42.17 - $46.84 $348,492 - $387,085
-8,264 Reduced 15.64%
44,576 $0
Q2 2020

Aug 07, 2020

SELL
$39.39 - $45.61 $264,306 - $306,043
-6,710 Reduced 11.27%
52,840 $0
Q1 2020

May 08, 2020

SELL
$35.26 - $44.73 $110,822 - $140,586
-3,143 Reduced 5.01%
59,550 $0
Q4 2019

Feb 07, 2020

SELL
$35.35 - $40.73 $109,266 - $125,896
-3,091 Reduced 4.7%
62,693 $0
Q3 2019

Nov 08, 2019

BUY
$33.91 - $36.46 $1.07 Million - $1.15 Million
31,438 Added 91.53%
65,784 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-166 Reduced 0.48%
34,346 $0
Q1 2019

May 10, 2019

BUY
N/A
1,443 Added 4.36%
34,512 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-970 Reduced 2.85%
33,069 $0
Q3 2018

Nov 09, 2018

BUY
N/A
633 Added 1.89%
34,039 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-523 Reduced 1.54%
33,406 $0
Q1 2018

May 11, 2018

SELL
N/A
-741 Reduced 2.14%
33,929 $0
Q4 2017

Feb 09, 2018

BUY
N/A
475 Added 1.39%
34,670 $0
Q3 2017

Nov 13, 2017

BUY
N/A
34,195
34,195 $0

Others Institutions Holding RHHBY

About ROCHE HLDG LTD SPONS ADR


  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $227B
More about RHHBY
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.