Riverbridge Partners LLC Roche Hldg LTD Spons Adr Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Riverbridge Partners LLC holds 40,716 shares of RHHBY stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,716

Previous 41,982 3.02%

Holding current value

$1.43 Million

Previous $1.46 Million 11.75%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.89 - $42.33 $42,904 - $53,589	-1,266 Reduced 3.02%	40,716 $1.63 Million
Q2 2024 Jul 17, 2024	BUY	$29.26 - $35.71 $42,865 - $52,315	1,465 Added 3.62%	41,982 $1.46 Million
Q1 2024 Apr 26, 2024	SELL	$31.29 - $37.46 $27,848 - $33,339	-890 Reduced 2.15%	40,517 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$32.33 - $36.23 $89,295 - $100,067	2,762 Added 7.15%	41,407 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$32.33 - $36.23 $89,295 - $100,067	2,762 Added 7.15%	41,407 $1.5 Million
Q3 2023 Feb 15, 2024	SELL	$33.93 - $39.8 $93,714 - $109,927	-2,762 Reduced 6.67%	38,645 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$33.93 - $39.8 $39,799 - $46,685	-1,173 Reduced 2.95%	38,645 $1.31 Million
Q2 2023 Jul 25, 2023	SELL	$35.82 - $40.39 $66,302 - $74,761	-1,851 Reduced 4.44%	39,818 $1.52 Million
Q1 2023 Apr 21, 2023	SELL	$34.88 - $40.23 $32,054 - $36,971	-919 Reduced 2.16%	41,669 $1.49 Million
Q4 2022 Jan 11, 2023	SELL	$39.15 - $43.25 $28,383 - $31,356	-725 Reduced 1.67%	42,588 $1.67 Million
Q3 2022 Oct 26, 2022	SELL	$38.69 - $42.93 $21,434 - $23,783	-554 Reduced 1.26%	43,313 $1.76 Million
Q2 2022 Jul 11, 2022	SELL	$38.21 - $53.44 $18,417 - $25,758	-482 Reduced 1.09%	43,867 $1.83 Million
Q1 2022 Apr 20, 2022	SELL	$45.31 - $51.78 $104,258 - $119,145	-2,301 Reduced 4.93%	44,349 $2.19 Million
Q4 2021 Jan 14, 2022	SELL	$46.65 - $52.3 $175,683 - $196,961	-3,766 Reduced 7.47%	46,650 $2.43 Million
Q3 2021 Oct 26, 2021	SELL	$44.81 - $50.76 $32,263 - $36,547	-720 Reduced 1.41%	50,416 $2.31 Million
Q2 2021 Jul 26, 2021	SELL	$40.63 - $47.81 $765,387 - $900,644	-18,838 Reduced 26.92%	51,136 $2.41 Million
Q1 2021 Apr 21, 2021	SELL	$40.12 - $45.7 $24.8 Million - $28.3 Million	-619,199 Reduced 89.85%	69,974 $2.84 Million
Q4 2020 Jan 22, 2021	BUY	$39.99 - $44.25 $529,347 - $585,737	13,237 Added 1.96%	689,173 $30.1 Million
Q3 2020 Oct 08, 2020	BUY	$42.17 - $46.84 $670,376 - $744,615	15,897 Added 2.41%	675,936 $29 Million
Q2 2020 Jul 08, 2020	BUY	$39.39 - $45.61 $894,113 - $1.04 Million	22,699 Added 3.56%	660,039 $28.6 Million
Q1 2020 Apr 13, 2020	SELL	$35.26 - $44.73 $135,186 - $171,494	-3,834 Reduced 0.6%	637,340 $25.9 Million
Q4 2019 Jan 14, 2020	SELL	$35.35 - $40.73 $17,745 - $20,446	-502 Reduced 0.08%	641,174 $26 Million
Q3 2019 Oct 11, 2019	BUY	$33.91 - $36.46 $322,619 - $346,880	9,514 Added 1.5%	641,676 $23.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,294 Reduced 0.2%	632,162 $22.3 Million
Q1 2019 Apr 04, 2019	BUY	N/A	15,241 Added 2.47%	633,456 $21.8 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-15,649 Reduced 2.47%	618,215 $19.1 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-12,229 Reduced 1.89%	633,864 $19.3 Million
Q2 2018 Jul 03, 2018	SELL	N/A	-138,170 Reduced 17.62%	646,093 $17.9 Million
Q1 2018 Apr 03, 2018	SELL	N/A	-4,448 Reduced 0.56%	784,263 $22.4 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-67,310 Reduced 7.86%	788,711 $24.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	856,021	856,021 $27.3 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

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 $225B

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Riverbridge Partners LLC Roche Hldg LTD Spons Adr Transaction History