Somerville Kurt F Roche Hldg LTD Spons Adr Transaction History

Somerville Kurt F

$579 Million
Q2 2025

A detailed history of Somerville Kurt F transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Somerville Kurt F holds 5,884 shares of RHHBY stock, worth $225,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,884

Previous 7,784 24.41%

Holding current value

$225,180

Previous $320,000 25.31%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$35.9 - $41.95 $68,210 - $79,705	-1,900 Reduced 24.41%	5,884 $239,000
Q1 2025 May 06, 2025	SELL	$34.94 - $44.24 $70,229 - $88,922	-2,010 Reduced 20.52%	7,784 $320,000
Q4 2024 Feb 12, 2025	SELL	$34.24 - $40.64 $164,009 - $194,665	-4,790 Reduced 32.84%	9,794 $341,000
Q3 2024 Nov 12, 2024	SELL	$33.89 - $42.33 $115,259 - $143,964	-3,401 Reduced 18.91%	14,584 $582,000
Q2 2024 Aug 12, 2024	SELL	$29.26 - $35.71 $69,785 - $85,168	-2,385 Reduced 11.71%	17,985 $623,000
Q1 2024 May 13, 2024	SELL	$31.29 - $37.46 $103,413 - $123,805	-3,305 Reduced 13.96%	20,370 $650,000
Q4 2023 Feb 13, 2024	SELL	$32.33 - $36.23 $329,927 - $369,727	-10,205 Reduced 30.12%	23,675 $857,000
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $131,648 - $154,424	-3,880 Reduced 10.28%	33,880 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$35.82 - $40.39 $362,677 - $408,948	-10,125 Reduced 21.14%	37,760 $1.44 Million
Q1 2023 May 10, 2023	SELL	$34.88 - $40.23 $459,020 - $529,426	-13,160 Reduced 21.56%	47,885 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$39.15 - $43.25 $5,872 - $6,487	-150 Reduced 0.25%	61,045 $2.39 Million
Q3 2022 Nov 08, 2022	SELL	$38.69 - $42.93 $13,541 - $15,025	-350 Reduced 0.57%	61,195 $2.49 Million
Q2 2022 Jul 19, 2022	BUY	$38.21 - $53.44 $16,621 - $23,246	435 Added 0.71%	61,545 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $52.3 $116,625 - $130,750	-2,500 Reduced 3.93%	61,110 $3.16 Million
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $2,240 - $2,538	-50 Reduced 0.08%	63,610 $2.89 Million
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $89,386 - $105,182	-2,200 Reduced 3.34%	63,660 $2.99 Million
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $31,092 - $35,417	-775 Reduced 1.16%	65,860 $2.67 Million
Q3 2020 Oct 28, 2020	SELL	$42.17 - $46.84 $3,162 - $3,513	-75 Reduced 0.11%	66,635 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$39.39 - $45.61 $32,811 - $37,993	-833 Reduced 1.23%	66,710 $2.89 Million
Q4 2019 Jan 15, 2020	BUY	$35.35 - $40.73 $8,236 - $9,490	233 Added 0.35%	67,543 $2.75 Million
Q3 2019 Nov 06, 2019	SELL	$33.91 - $36.46 $16,955 - $18,230	-500 Reduced 0.74%	67,310 $2.45 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,050 Reduced 8.19%	67,810 $2.38 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,160 Reduced 2.84%	73,860 $2.54 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-33,075 Reduced 30.32%	76,020 $2.36 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-25,213 Reduced 18.77%	109,095 $3.29 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,195 Reduced 1.61%	134,308 $3.71 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,340 Reduced 1.69%	136,503 $3.91 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-64,903 Reduced 31.85%	138,843 $4.38 Million
Q3 2017 Oct 26, 2017	BUY	N/A	203,746	203,746 $6.52 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

6.63M

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 $245B

More about RHHBY

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Somerville Kurt F Roche Hldg LTD Spons Adr Transaction History