Todd Asset Management LLC Roche Hldg LTD Spons Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$39.15 - $43.25 $166,739 - $184,201	-4,259 Reduced 0.61%	697,712 $27.3 Million
Q3 2022 Nov 08, 2022	BUY	$38.69 - $42.93 $4.23 Million - $4.69 Million	109,265 Added 18.43%	701,971 $28.5 Million
Q2 2022 Jul 29, 2022	BUY	$38.21 - $53.44 $12.1 Million - $16.9 Million	316,509 Added 114.6%	592,706 $24.7 Million
Q1 2022 Apr 27, 2022	BUY	$45.31 - $51.78 $479,606 - $548,091	10,585 Added 3.99%	276,197 $13.6 Million
Q4 2021 Feb 03, 2022	BUY	$46.65 - $52.3 $24,677 - $27,666	529 Added 0.2%	265,612 $13.7 Million
Q3 2021 Nov 05, 2021	BUY	$44.81 - $50.76 $106,244 - $120,351	2,371 Added 0.9%	265,083 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	$40.63 - $47.81 $148,624 - $174,888	3,658 Added 1.41%	262,712 $12.3 Million
Q1 2021 May 06, 2021	SELL	$40.12 - $45.7 $370,628 - $422,176	-9,238 Reduced 3.44%	259,054 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$39.99 - $44.25 $138,285 - $153,016	3,458 Added 1.31%	268,292 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$42.17 - $46.84 $119,762 - $133,025	2,840 Added 1.08%	264,834 $11.3 Million
Q2 2020 Aug 06, 2020	BUY	$39.39 - $45.61 $10.3 Million - $11.9 Million	261,994 New	261,994 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-118,900 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	2,700 Added 2.32%	118,900 $3.29 Million
Q1 2018 May 10, 2018	BUY	N/A	10,000 Added 9.42%	116,200 $3.33 Million
Q4 2017 Feb 02, 2018	BUY	N/A	106,200	106,200 $3.35 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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