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 $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,252

Previous 107,252 -0.0%

Holding current value

$4.39 Million

Previous $4.5 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

14 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 May 29, 2025	SELL	$34.24 - $40.64 $252,485 - $299,679	-7,374 Reduced 6.88%	99,878 $3.48 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

7.93M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $262B

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Rhumbline Advisers Roche Hldg LTD Spons Adr Transaction History