Summit Global Investments Roche Hldg LTD Spons Adr Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	N/A	-29,493 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.01%	29,493 $917,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,300 Added 17.07%	29,490 $889,000
Q1 2018 May 03, 2018	BUY	N/A	25,190 New	25,190 $721,000

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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