Scout Investments, Inc. Roche Hldg LTD Spons Adr Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$45.31 - $51.78 $3.57 Million - $4.08 Million	-78,811 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$46.65 - $52.3 $28,129 - $31,536	603 Added 0.77%	78,811 $4.07 Million
Q3 2021 Oct 13, 2021	BUY	$44.81 - $50.76 $3.5 Million - $3.97 Million	78,208 New	78,208 $3.56 Million
Q2 2021 Jul 23, 2021	SELL	$40.63 - $47.81 $2.38 Million - $2.81 Million	-58,694 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$40.12 - $45.7 $53,118 - $60,506	1,324 Added 2.31%	58,694 $2.38 Million
Q4 2020 Jan 12, 2021	SELL	$39.99 - $44.25 $504,393 - $558,125	-12,613 Reduced 18.02%	57,370 $2.52 Million
Q3 2020 Oct 13, 2020	BUY	$42.17 - $46.84 $110,401 - $122,627	2,618 Added 3.89%	69,983 $3 Million
Q2 2020 Jul 14, 2020	SELL	$39.39 - $45.61 $694,603 - $804,286	-17,634 Reduced 20.75%	67,365 $2.92 Million
Q1 2020 Apr 16, 2020	SELL	$35.26 - $44.73 $413,035 - $523,967	-11,714 Reduced 12.11%	84,999 $3.45 Million
Q3 2019 Oct 08, 2019	SELL	$33.91 - $36.46 $236,895 - $254,709	-6,986 Reduced 6.74%	96,713 $3.52 Million
Q2 2019 Jul 10, 2019	BUY	N/A	14,204 Added 15.87%	103,699 $3.65 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,434 Reduced 1.58%	89,495 $3.08 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-21,263 Reduced 18.95%	90,929 $2.81 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-20,720 Reduced 15.59%	112,192 $3.41 Million
Q2 2018 Jul 16, 2018	BUY	N/A	14,026 Added 11.8%	132,912 $3.69 Million
Q1 2018 May 09, 2018	BUY	N/A	18,816 Added 18.8%	118,886 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,015 Added 1.02%	100,070 $3.16 Million
Q3 2017 Nov 03, 2017	BUY	N/A	14,757 Added 17.51%	99,055 $3.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	84,298	84,298 $2.69 Million

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

Saratoga Research & Investment Management

2.41M
Shares

$97 Million
3.8% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.38M
Shares

$95.9 Million
0.17% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.17M
Shares

$47 Million
0.1% of portfolio
Cardinal Capital Management, Inc.

486K
Shares

$19.6 Million
0.78% of portfolio
Boston Common Asset Management, LLC Boston, MA

359K
Shares

$14.5 Million
0.32% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $258B

More about RHHBY

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