Saratoga Research & Investment Management Roche Hldg LTD Spons Adr Transaction History

Saratoga Research & Investment Management

$1.89 Billion
Q1 2025

A detailed history of Saratoga Research & Investment Management transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Saratoga Research & Investment Management holds 2,022,209 shares of RHHBY stock, worth $77.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

2,022,209

Previous 2,174,306 7.0%

Holding current value

$77.4 Million

Previous $75.8 Million 9.72%

% of portfolio

4.39%

Previous 3.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$34.94 - $44.24 $5.31 Million - $6.73 Million	-152,097 Reduced 7.0%	2,022,209 $83.2 Million
Q4 2024 Feb 12, 2025	SELL	$34.24 - $40.64 $5.19 Million - $6.16 Million	-151,504 Reduced 6.51%	2,174,306 $75.8 Million
Q3 2024 Nov 21, 2024	SELL	$33.89 - $42.33 $2.89 Million - $3.61 Million	-85,311 Reduced 3.54%	2,325,810 $92.9 Million
Q2 2024 Aug 16, 2024	SELL	$29.26 - $35.71 $1.4 Million - $1.71 Million	-47,797 Reduced 1.94%	2,411,121 $83.6 Million
Q1 2024 Apr 17, 2024	BUY	$31.29 - $37.46 $4.96 Million - $5.94 Million	158,482 Added 6.89%	2,458,918 $78.5 Million
Q4 2023 Feb 09, 2024	BUY	$32.33 - $36.23 $1.03 Million - $1.16 Million	31,957 Added 1.41%	2,300,436 $83.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.93 - $39.8 $12.5 Million - $14.7 Million	368,444 Added 19.39%	2,268,479 $77 Million
Q2 2023 Jul 24, 2023	BUY	$35.82 - $40.39 $7.46 Million - $8.41 Million	208,223 Added 12.31%	1,900,035 $72.6 Million
Q1 2023 May 05, 2023	BUY	$34.88 - $40.23 $12.4 Million - $14.3 Million	356,469 Added 26.69%	1,691,812 $60.7 Million
Q4 2022 Feb 13, 2023	SELL	$39.15 - $43.25 $1.13 Million - $1.24 Million	-28,772 Reduced 2.11%	1,335,343 $52.3 Million
Q3 2022 Oct 31, 2022	SELL	$38.69 - $42.93 $104,888 - $116,383	-2,711 Reduced 0.2%	1,364,115 $55.4 Million
Q2 2022 Aug 01, 2022	BUY	$38.21 - $53.44 $10.8 Million - $15.1 Million	283,119 Added 26.13%	1,366,826 $57 Million
Q1 2022 Apr 29, 2022	SELL	$45.31 - $51.78 $159,128 - $181,851	-3,512 Reduced 0.32%	1,083,707 $53.5 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $52.3 $814,975 - $913,681	-17,470 Reduced 1.58%	1,087,219 $56.2 Million
Q3 2021 Nov 05, 2021	SELL	$44.81 - $50.76 $62,106 - $70,353	-1,386 Reduced 0.13%	1,104,689 $50.2 Million
Q2 2021 Aug 10, 2021	BUY	$40.63 - $47.81 $14.1 Million - $16.6 Million	347,533 Added 45.82%	1,106,075 $52 Million
Q1 2021 Apr 12, 2021	BUY	$40.12 - $45.7 $30.4 Million - $34.7 Million	758,542 New	758,542 $30.8 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $245B

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Saratoga Research & Investment Management Roche Hldg LTD Spons Adr Transaction History