Silvercrest Asset Management Group LLC Roche Hldg LTD Spons Adr Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.29 - $37.46 $6,258 - $7,492	-200 Reduced 0.13%	159,777 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.33 - $36.23 $141,961 - $159,085	4,391 Added 2.82%	159,977 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.93 - $39.8 $456,426 - $535,389	13,452 Added 9.46%	155,586 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$35.82 - $40.39 $391,655 - $441,624	10,934 Added 8.33%	142,134 $5.43 Million
Q1 2023 May 15, 2023	BUY	$34.88 - $40.23 $970,047 - $1.12 Million	27,811 Added 26.9%	131,200 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.15 - $43.25 $64,049 - $70,757	-1,636 Reduced 1.56%	103,389 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.69 - $42.93 $88,793 - $98,524	2,295 Added 2.23%	105,025 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $53.44 $243,512 - $340,573	6,373 Added 6.61%	102,730 $4.27 Million
Q1 2022 May 16, 2022	SELL	$45.31 - $51.78 $394,287 - $450,589	-8,702 Reduced 8.28%	96,357 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $52.3 $83,970 - $94,140	1,800 Added 1.74%	105,059 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$44.81 - $50.76 $118,388 - $134,107	2,642 Added 2.63%	103,259 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$40.63 - $47.81 $14,057 - $16,542	346 Added 0.35%	100,617 $4.74 Million
Q1 2021 May 17, 2021	BUY	$40.12 - $45.7 $476,304 - $542,550	11,872 Added 13.43%	100,271 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $557,340 - $616,712	13,937 Added 18.72%	88,399 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$42.17 - $46.84 $3,500 - $3,887	-83 Reduced 0.11%	74,462 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $45.61 $449,833 - $520,866	-11,420 Reduced 13.28%	74,545 $3.23 Million
Q1 2020 May 15, 2020	BUY	$35.26 - $44.73 $123,410 - $156,555	3,500 Added 4.24%	85,965 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$35.35 - $40.73 $79,219 - $91,275	-2,241 Reduced 2.65%	82,465 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$33.91 - $36.46 $471,823 - $507,304	-13,914 Reduced 14.11%	84,706 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,075 Added 5.43%	98,620 $3.46 Million
Q1 2019 May 15, 2019	BUY	N/A	93,545 New	93,545 $3.22 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$82.2 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$80 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$41.4 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.11 Million
0.25% of portfolio

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 $220B

More about RHHBY

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