Private Trust CO Na Roche Hldg LTD Spons Adr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	BUY	$45.31 - $51.78 $5,391 - $6,161	119 Added 2.52%	4,833 $0
Q4 2021 Jan 10, 2022	BUY	$46.65 - $52.3 $8,210 - $9,204	176 Added 3.88%	4,714 $0
Q3 2021 Oct 06, 2021	SELL	$44.81 - $50.76 $1,165 - $1,319	-26 Reduced 0.57%	4,538 $0
Q2 2021 Jul 07, 2021	BUY	$40.63 - $47.81 $185,435 - $218,204	4,564 New	4,564 $0
Q1 2021 Apr 06, 2021	SELL	$40.12 - $45.7 $198,072 - $225,620	-4,937 Closed	0 $0
Q4 2020 Jan 05, 2021	SELL	$39.99 - $44.25 $2,399 - $2,655	-60 Reduced 1.2%	4,937 $0
Q3 2020 Oct 01, 2020	SELL	$42.17 - $46.84 $23,573 - $26,183	-559 Reduced 10.06%	4,997 $0
Q2 2020 Jul 07, 2020	SELL	$39.39 - $45.61 $11,580 - $13,409	-294 Reduced 5.03%	5,556 $0
Q1 2020 Apr 07, 2020	BUY	$35.26 - $44.73 $6,558 - $8,319	186 Added 3.28%	5,850 $0
Q4 2019 Jan 02, 2020	BUY	$35.35 - $40.73 $200,222 - $230,694	5,664 New	5,664 $0

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$95.1 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$92.5 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$44.7 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.8 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.1 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $255B

More about RHHBY

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