Rhumbline Advisers Roche Hldg LTD Spons Adr Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 107,252 shares of RHHBY stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,252

Previous 99,878 7.38%

Holding current value

$4.5 Million

Previous $3.48 Million 29.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$34.94 - $44.24 $257,647 - $326,225	7,374 Added 7.38%	107,252 $4.5 Million
Q4 2024 Jan 30, 2025	SELL	$34.24 - $40.64 $303,263 - $359,948	-8,857 Reduced 8.15%	99,878 $3.48 Million
Q3 2024 Nov 12, 2024	BUY	$33.89 - $42.33 $160,977 - $201,067	4,750 Added 4.57%	108,735 $4.34 Million
Q2 2024 Aug 01, 2024	BUY	$29.26 - $35.71 $26,451 - $32,281	904 Added 0.88%	103,985 $3.61 Million
Q1 2024 May 09, 2024	BUY	$31.29 - $37.46 $183,641 - $219,852	5,869 Added 6.04%	103,081 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$32.33 - $36.23 $14,904 - $16,702	461 Added 0.48%	97,212 $3.52 Million
Q3 2023 Nov 09, 2023	BUY	$33.93 - $39.8 $330,138 - $387,254	9,730 Added 11.18%	96,751 $3.28 Million
Q2 2023 Aug 08, 2023	BUY	$35.82 - $40.39 $3.12 Million - $3.51 Million	87,021 New	87,021 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $52.3 $305,884 - $342,931	-6,557 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.81 - $50.76 $293,819 - $332,833	6,557 New	6,557 $298,000
Q1 2021 May 06, 2021	SELL	$40.12 - $45.7 $338,291 - $385,342	-8,432 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.99 - $44.25 $146,363 - $161,955	3,660 Added 76.7%	8,432 $370,000
Q3 2020 Nov 12, 2020	BUY	$42.17 - $46.84 $201,235 - $223,520	4,772 New	4,772 $204,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.54M

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 $268B

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Rhumbline Advisers Roche Hldg LTD Spons Adr Transaction History