Roanoke Asset Management Corp Roche Hldg LTD Spons Adr Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-4,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	4,000 New	4,000 $207,000

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.46M
Shares

$83.7 Million
3.57% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$38.3 Million
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

522K
Shares

$17.8 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$12.2 Million
0.32% of portfolio
Old National Bancorp

257K
Shares

$8.75 Million
0.2% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $218B

More about RHHBY

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