Tiaa, Fsb Roche Hldg LTD Spons Adr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$38.21 - $53.44 $391,881 - $548,080	-10,256 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$45.31 - $51.78 $71,906 - $82,174	-1,587 Reduced 13.4%	10,256 $507,000
Q4 2021 Feb 01, 2022	SELL	$46.65 - $52.3 $17,400 - $19,507	-373 Reduced 3.05%	11,843 $612,000
Q3 2021 Oct 14, 2021	BUY	$44.81 - $50.76 $8,424 - $9,542	188 Added 1.56%	12,216 $555,000
Q2 2021 Jul 21, 2021	BUY	$40.63 - $47.81 $1,218 - $1,434	30 Added 0.25%	12,028 $565,000
Q1 2021 Apr 21, 2021	BUY	$40.12 - $45.7 $54,763 - $62,380	1,365 Added 12.84%	11,998 $487,000
Q4 2020 Jan 21, 2021	BUY	$39.99 - $44.25 $425,213 - $470,510	10,633 New	10,633 $466,000

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$85.9 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$83.5 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$43.3 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.5 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.52 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $230B

More about RHHBY

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