Vigilant Capital Management, LLC Roche Hldg LTD Spons Adr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$38.69 - $42.93 $77,380 - $85,860	2,000 Added 455.58%	2,439 $99,000
Q1 2022 Apr 07, 2022	SELL	$45.31 - $51.78 $22,655 - $25,890	-500 Reduced 53.25%	439 $22,000
Q4 2021 Jan 06, 2022	SELL	$46.65 - $52.3 $1,539 - $1,725	-33 Reduced 3.4%	939 $49,000
Q3 2021 Oct 08, 2021	BUY	$44.81 - $50.76 $21,150 - $23,958	472 Added 94.4%	972 $44,000
Q1 2021 Apr 16, 2021	SELL	$40.12 - $45.7 $40,120 - $45,700	-1,000 Reduced 66.67%	500 $20,000
Q4 2020 Jan 14, 2021	SELL	$39.99 - $44.25 $84,138 - $93,102	-2,104 Reduced 58.38%	1,500 $66,000
Q3 2020 Oct 15, 2020	BUY	$42.17 - $46.84 $151,980 - $168,811	3,604 New	3,604 $154,000
Q3 2019 Oct 16, 2019	SELL	$33.91 - $36.46 $1,322 - $1,421	-39 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	39 New	39 $1,000

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

$83.8 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.6 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.2 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.29 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 $225B

More about RHHBY

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