Pvg Asset Management Corp Roche Hldg LTD Spons Adr Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	N/A	-63,606 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-13,884 Reduced 17.92%	63,606 $1.76 Million
Q1 2018 May 17, 2018	BUY	N/A	77,490 New	77,490 $2.22 Billion

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$94.2 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$93.2 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$45.6 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $250B

More about RHHBY

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