Trust CO Of Vermont Roche Hldg LTD Spons Adr Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$35.35 - $40.73 $1.09 Million - $1.25 Million	-30,741 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$33.91 - $36.46 $1,017 - $1,093	-30 Reduced 0.1%	30,741 $1.12 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,291 Reduced 4.03%	30,771 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	505 Added 1.6%	32,062 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,484 Reduced 4.49%	31,557 $974,000
Q3 2018 Oct 26, 2018	BUY	N/A	205 Added 0.62%	33,041 $1.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-405 Reduced 1.22%	32,836 $911,000
Q1 2018 May 18, 2018	SELL	N/A	-275 Reduced 0.82%	33,241 $951,000
Q4 2017 Feb 02, 2018	SELL	N/A	-540 Reduced 1.59%	33,516 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	34,056	34,056 $1.09 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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