Tower Bridge Advisors Roche Hldg LTD Spons Adr Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Tower Bridge Advisors holds 73,155 shares of RHHBY stock, worth $2.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

73,155

Previous 76,296 4.12%

Holding current value

$2.88 Million

Previous $2.43 Billion 4.39%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$29.26 - $35.71 $91,905 - $112,165	-3,141 Reduced 4.12%	73,155 $2.54 Billion
Q1 2024 Apr 29, 2024	SELL	$31.29 - $37.46 $149,879 - $179,433	-4,790 Reduced 5.91%	76,296 $2.43 Billion
Q4 2023 Feb 14, 2024	SELL	$32.33 - $36.23 $34,399 - $38,548	-1,064 Reduced 1.3%	81,086 $2.94 Billion
Q3 2023 Nov 01, 2023	BUY	$33.93 - $39.8 $2.79 Million - $3.27 Million	82,150 New	82,150 $2.81 Billion
Q1 2023 Apr 26, 2023	SELL	$34.88 - $40.23 $121,731 - $140,402	-3,490 Reduced 3.97%	84,501 $3.02 Billion
Q4 2022 Jan 27, 2023	SELL	$39.15 - $43.25 $39,189 - $43,293	-1,001 Reduced 1.12%	87,991 $3.45 Billion
Q3 2022 Nov 14, 2022	SELL	$38.69 - $42.93 $61,207 - $67,915	-1,582 Reduced 1.75%	88,992 $3.66 Billion
Q2 2022 Jul 21, 2022	SELL	$38.21 - $53.44 $57,697 - $80,694	-1,510 Reduced 1.64%	90,574 $3.77 Billion
Q1 2022 May 05, 2022	BUY	$45.31 - $51.78 $6,796 - $7,767	150 Added 0.16%	92,084 $4.58 Billion
Q4 2021 Feb 09, 2022	SELL	$46.65 - $52.3 $4,665 - $5,230	-100 Reduced 0.11%	91,934 $4.78 Billion
Q3 2021 Oct 28, 2021	SELL	$44.81 - $50.76 $55,295 - $62,637	-1,234 Reduced 1.32%	92,034 $4.22 Billion
Q2 2021 Aug 10, 2021	BUY	$40.63 - $47.81 $31,447 - $37,004	774 Added 0.84%	93,268 $4.4 Billion
Q1 2021 May 12, 2021	SELL	$40.12 - $45.7 $442,523 - $504,071	-11,030 Reduced 10.65%	92,494 $3.75 Billion
Q4 2020 Feb 11, 2021	SELL	$39.99 - $44.25 $13,996 - $15,487	-350 Reduced 0.34%	103,524 $4.52 Billion
Q3 2020 Nov 13, 2020	SELL	$42.17 - $46.84 $44,911 - $49,884	-1,065 Reduced 1.01%	103,874 $4.45 Billion
Q2 2020 Jul 22, 2020	SELL	$39.39 - $45.61 $118,957 - $137,742	-3,020 Reduced 2.8%	104,939 $4.55 Billion
Q1 2020 Apr 27, 2020	BUY	$35.26 - $44.73 $14,456 - $18,339	410 Added 0.38%	107,959 $4.38 Billion
Q4 2019 Feb 05, 2020	SELL	$35.35 - $40.73 $6,363 - $7,331	-180 Reduced 0.17%	107,549 $4.36 Billion
Q3 2019 Nov 12, 2019	BUY	$33.91 - $36.46 $51,373 - $55,236	1,515 Added 1.43%	107,729 $4.02 Billion
Q2 2019 Aug 06, 2019	SELL	N/A	-6,875 Reduced 6.08%	106,214 $3.74 Billion
Q1 2019 Apr 30, 2019	SELL	N/A	-3,295 Reduced 2.83%	113,089 $3.89 Billion
Q4 2018 Feb 07, 2019	SELL	N/A	-8,000 Reduced 6.43%	116,384 $3.59 Billion
Q3 2018 Oct 23, 2018	SELL	N/A	-3,865 Reduced 3.01%	124,384 $3.78 Billion
Q2 2018 Aug 09, 2018	SELL	N/A	-69,631 Reduced 35.19%	128,249 $3.56 Billion
Q1 2018 May 02, 2018	SELL	N/A	-58,159 Reduced 22.71%	197,880 $5.66 Billion
Q4 2017 Jan 30, 2018	BUY	N/A	6,083 Added 2.43%	256,039 $8.1 Billion
Q3 2017 Nov 06, 2017	BUY	N/A	249,956	249,956 $7.98 Billion

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.68M

Call Options Held

Put Options Held

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 $252B

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Tower Bridge Advisors Roche Hldg LTD Spons Adr Transaction History