Svb Wealth LLC Roche Hldg LTD Spons Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.26 - $35.71 $5,500 - $6,713	-188 Reduced 1.13%	16,458 $570,000
Q1 2024 May 15, 2024	BUY	$31.29 - $37.46 $13,329 - $15,957	426 Added 2.63%	16,646 $531,000
Q4 2023 Jan 30, 2024	BUY	$32.33 - $36.23 $87,194 - $97,712	2,697 Added 19.94%	16,220 $587,000
Q3 2023 Oct 23, 2023	SELL	$33.93 - $39.8 $182,679 - $214,283	-5,384 Reduced 28.48%	13,523 $458,000
Q2 2023 Jul 24, 2023	SELL	$35.82 - $40.39 $322,129 - $363,227	-8,993 Reduced 32.23%	18,907 $722,000
Q1 2023 May 12, 2023	SELL	$34.88 - $40.23 $338,161 - $390,029	-9,695 Reduced 25.79%	27,900 $1 Million
Q4 2022 Feb 10, 2023	SELL	$39.15 - $43.25 $371,142 - $410,010	-9,480 Reduced 20.14%	37,595 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$38.69 - $42.93 $820,073 - $909,944	21,196 Added 81.9%	47,075 $1.91 Million
Q2 2022 Aug 16, 2022	SELL	$38.21 - $53.44 $316,111 - $442,109	-8,273 Reduced 24.22%	25,879 $1.08 Million
Q1 2022 May 13, 2022	BUY	$45.31 - $51.78 $778,788 - $889,994	17,188 Added 101.32%	34,152 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$46.65 - $52.3 $101,930 - $114,275	-2,185 Reduced 11.41%	16,964 $877,000
Q3 2021 Nov 09, 2021	SELL	$44.81 - $50.76 $469,922 - $532,320	-10,487 Reduced 35.39%	19,149 $871,000
Q2 2021 Aug 13, 2021	SELL	$40.63 - $47.81 $425,924 - $501,192	-10,483 Reduced 26.13%	29,636 $1.39 Million
Q1 2021 May 11, 2021	BUY	$40.12 - $45.7 $183,629 - $209,168	4,577 Added 12.88%	40,119 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$39.99 - $44.25 $131,847 - $145,892	3,297 Added 10.22%	35,542 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$42.17 - $46.84 $518,437 - $575,850	12,294 Added 61.62%	32,245 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $45.61 $134,595 - $155,849	3,417 Added 20.67%	19,951 $864,000
Q1 2020 May 11, 2020	BUY	$35.26 - $44.73 $229,331 - $290,923	6,504 Added 64.85%	16,534 $670,000
Q4 2019 Feb 13, 2020	SELL	$35.35 - $40.73 $39,627 - $45,658	-1,121 Reduced 10.05%	10,030 $406,000
Q3 2019 Nov 01, 2019	BUY	$33.91 - $36.46 $30,892 - $33,215	911 Added 8.9%	11,151 $406,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,254 Added 46.58%	10,240 $361,000
Q1 2019 May 14, 2019	SELL	N/A	-3,535 Reduced 33.6%	6,986 $241,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,765 Reduced 14.37%	10,521 $326,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,237 Added 22.26%	12,286 $374,000
Q2 2018 Aug 14, 2018	BUY	N/A	32 Added 0.32%	10,049 $279,000
Q1 2018 May 11, 2018	SELL	N/A	-1,495 Reduced 12.99%	10,017 $287,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,206 Added 23.71%	11,512 $364,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,306	9,306 $297,000

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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