Rothschild Investment Corp Roche Hldg LTD Spons Adr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Rothschild Investment Corp holds 7,333 shares of RHHBY stock, worth $287,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,462 1.73%

Holding current value

$287,966

Previous $285,000 12.63%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$33.93 - $39.8 $4,376 - $5,134	-129 Reduced 1.73%	7,333 $249,000
Q2 2023 Jul 18, 2023	BUY	$35.82 - $40.39 $26,578 - $29,969	742 Added 11.04%	7,462 $285,000
Q1 2023 Apr 24, 2023	BUY	$34.88 - $40.23 $4,185 - $4,827	120 Added 1.82%	6,720 $241,000
Q3 2022 Oct 21, 2022	SELL	N/A	-300 Reduced 4.35%	6,600 $268,000
Q2 2022 Jul 12, 2022	SELL	N/A	-541 Reduced 7.27%	6,900 $288,000

Q2 2021 Jul 19, 2021	BUY	N/A	541 Added 7.84%	7,441 $350,000
Q4 2020 Jan 25, 2021	BUY	N/A	1,000 Added 16.95%	6,900 $302,000
Q3 2020 Oct 22, 2020	BUY	N/A	579 Added 10.88%	5,900 $253,000
Q2 2020 Jul 24, 2020	BUY	N/A	100 Added 1.92%	5,321 $231,000
Q1 2020 Apr 16, 2020	BUY	N/A	200 Added 3.98%	5,221 $212,000
Q4 2019 Jan 22, 2020	BUY	N/A	5,021 New	5,021 $204,000

Others Institutions Holding RHHBY

# of Institutions

Shares Held

7.8M

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 $252B

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Rothschild Investment Corp Roche Hldg LTD Spons Adr Transaction History