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

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Yousif Capital Management, LLC holds 86,372 shares of RHHBY stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,372
Previous 89,899 3.92%
Holding current value
$3.06 Million
Previous $3.12 Million 10.72%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$33.89 - $42.33 $119,530 - $149,297
-3,527 Reduced 3.92%
86,372 $3.45 Million
Q2 2024

Jul 31, 2024
SELL
$29.26 - $35.71 $204,966 - $250,148
-7,005 Reduced 7.23%
89,899 $3.12 Million
Q1 2024

Apr 26, 2024
SELL
$31.29 - $37.46 $69,463 - $83,161
-2,220 Reduced 2.24%
96,904 $3.09 Million
Q4 2023

Feb 01, 2024
BUY
$32.33 - $36.23 $208,205 - $233,321
6,440 Added 6.95%
99,124 $3.59 Million
Q3 2023

Oct 30, 2023
SELL
$33.93 - $39.8 $50,216 - $58,903
-1,480 Reduced 1.57%
92,684 $3.14 Million
Q2 2023

Aug 02, 2023
SELL
$35.82 - $40.39 $20,847 - $23,506
-582 Reduced 0.61%
94,164 $3.6 Million
Q1 2023

May 02, 2023
BUY
$34.88 - $40.23 $10,464 - $12,068
300 Added 0.32%
94,746 $3.4 Million
Q3 2022

Nov 04, 2022
BUY
$38.69 - $42.93 $119,552 - $132,653
3,090 Added 3.38%
94,446 $3.84 Million
Q2 2022

Aug 01, 2022
SELL
$38.21 - $53.44 $154,750 - $216,432
-4,050 Reduced 4.25%
91,356 $3.8 Million
Q1 2022

May 12, 2022
BUY
$45.31 - $51.78 $357,269 - $408,285
7,885 Added 9.01%
95,406 $4.75 Million
Q4 2021

Jan 31, 2022
BUY
$46.65 - $52.3 $4.08 Million - $4.58 Million
87,521 New
87,521 $4.52 Million

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $227B
More about RHHBY
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