Roanoke Asset Management Corp Roche Hldg LTD Spons Adr Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$45.31 - $51.78 $181,240 - $207,120	-4,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$46.65 - $52.3 $186,600 - $209,200	4,000 New	4,000 $207,000

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.55M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$84.7 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$84 Million
0.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.3 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.3 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.31 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $225B

More about RHHBY

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