Tocqueville Asset Management L.P. Roche Hldg LTD Spons Adr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$38.21 - $53.44 $5,693 - $7,962	149 Added 0.11%	130,618 $5.45 Million
Q1 2022 May 16, 2022	BUY	$45.31 - $51.78 $8,110 - $9,268	179 Added 0.14%	130,469 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $52.3 $177,270 - $198,740	-3,800 Reduced 2.83%	130,290 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$44.81 - $50.76 $120,987 - $137,052	-2,700 Reduced 1.97%	134,090 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.63 - $47.81 $371,561 - $437,222	-9,145 Reduced 6.27%	136,790 $6.43 Million
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $67,521 - $76,913	-1,683 Reduced 1.14%	145,935 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$39.99 - $44.25 $37,070 - $41,019	927 Added 0.63%	147,618 $6.47 Million
Q3 2020 Nov 16, 2020	SELL	$42.17 - $46.84 $787,946 - $875,205	-18,685 Reduced 11.3%	146,691 $6.28 Million
Q2 2020 Aug 12, 2020	SELL	$39.39 - $45.61 $130,971 - $151,653	-3,325 Reduced 1.97%	165,376 $7.17 Million
Q1 2020 May 15, 2020	BUY	$35.26 - $44.73 $4,231 - $5,367	120 Added 0.07%	168,701 $6.84 Million
Q4 2019 Jan 14, 2020	BUY	$35.35 - $40.73 $556,479 - $641,171	15,742 Added 10.3%	168,581 $6.86 Million
Q3 2019 Oct 31, 2019	BUY	$33.91 - $36.46 $813 - $875	24 Added 0.02%	152,839 $5.57 Million
Q2 2019 Jul 31, 2019	BUY	N/A	75 Added 0.05%	152,815 $5.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	40 Added 0.03%	152,740 $5.25 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-671 Reduced 0.44%	152,700 $4.75 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,000 Reduced 1.29%	153,371 $4.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 0.26%	155,371 $4.45 Million
Q3 2017 Oct 30, 2017	BUY	N/A	155,771	155,771 $4.99 Million

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

$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

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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