Rhumbline Advisers Roche Hldg LTD Spons Adr Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 108,735 shares of RHHBY stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,735
Previous 103,985 4.57%
Holding current value
$3.85 Million
Previous $3.61 Million 20.47%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
8.47M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $227B
More about RHHBY
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