Private Capital Group, LLC Roche Hldg LTD Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,916 shares of RHHBY stock, worth $137,960. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,872 1.14%

Holding current value

$137,960

Previous $193,000 15.54%

% of portfolio

0.12%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$38.21 - $53.44 $1,681 - $2,351	44 Added 1.14%	3,916 $163,000
Q1 2022 Apr 21, 2022	BUY	$45.31 - $51.78 $1,993 - $2,278	44 Added 1.15%	3,872 $193,000
Q4 2021 Jan 24, 2022	BUY	$46.65 - $52.3 $2,938 - $3,294	63 Added 1.67%	3,828 $199,000
Q3 2021 Oct 13, 2021	BUY	$44.81 - $50.76 $1,478 - $1,675	33 Added 0.88%	3,765 $172,000
Q2 2021 Jul 26, 2021	BUY	$40.63 - $47.81 $1,218 - $1,434	30 Added 0.81%	3,732 $176,000
Q1 2021 Apr 12, 2021	SELL	$40.12 - $45.7 $586,714 - $668,316	-14,624 Reduced 79.8%	3,702 $150,000
Q4 2020 Jan 26, 2021	BUY	$39.99 - $44.25 $47,668 - $52,746	1,192 Added 6.96%	18,326 $801,000
Q3 2020 Nov 12, 2020	SELL	$42.17 - $46.84 $38,543 - $42,811	-914 Reduced 5.06%	17,134 $735,000
Q2 2020 Aug 13, 2020	SELL	$39.39 - $45.61 $94,181 - $109,053	-2,391 Reduced 11.7%	18,048 $782,000
Q1 2020 May 07, 2020	BUY	$35.26 - $44.73 $243,540 - $308,950	6,907 Added 51.04%	20,439 $829,000
Q4 2019 Feb 14, 2020	BUY	$35.35 - $40.73 $82,577 - $95,145	2,336 Added 20.86%	13,532 $548,000
Q3 2019 Nov 13, 2019	BUY	$33.91 - $36.46 $308,682 - $331,895	9,103 Added 434.93%	11,196 $408,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,417 Reduced 80.09%	2,093 $58,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,617 Added 52.47%	10,510 $362,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,193 Added 86.3%	6,893 $213,000
Q3 2018 Oct 31, 2018	BUY	N/A	683 Added 22.64%	3,700 $112,000
Q2 2018 Aug 09, 2018	BUY	N/A	954 Added 46.24%	3,017 $83,000
Q1 2018 May 16, 2018	SELL	N/A	-2,491 Reduced 54.7%	2,063 $61,000
Q4 2017 May 18, 2018	BUY	N/A	4,426 Added 3457.81%	4,554 $144,000
Q4 2017 Mar 07, 2018	BUY	N/A	128	128 $2,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

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 $226B

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Private Capital Group, LLC Roche Hldg LTD Spons Adr Transaction History