Pnc Financial Services Group, Inc. Roche Hldg LTD Spons Adr Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

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 16,234 shares of RHHBY stock, worth $637,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,234

Previous 15,911 2.03%

Holding current value

$637,184

Previous $554,000 20.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$34.94 - $44.24 $11,285 - $14,289	323 Added 2.03%	16,234 $668,000
Q4 2024 Feb 07, 2025	SELL	$34.24 - $40.64 $25,714 - $30,520	-751 Reduced 4.51%	15,911 $554,000
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

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $251B

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Pnc Financial Services Group, Inc. Roche Hldg LTD Spons Adr Transaction History