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

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,296,080 shares of RHHBY stock, worth $96.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,296,080
Previous 2,390,734 3.96%
Holding current value
$96.3 Million
Previous $95.5 Million 16.15%
% of portfolio
0.16%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.24 - $40.64 $3.24 Million - $3.85 Million
-94,654 Reduced 3.96%
2,296,080 $80.1 Million
Q3 2024

Nov 14, 2024
BUY
$33.89 - $42.33 $213,269 - $266,382
6,293 Added 0.26%
2,390,734 $95.5 Million
Q2 2024

Aug 14, 2024
BUY
$29.26 - $35.71 $54.5 Million - $66.5 Million
1,862,651 Added 356.97%
2,384,441 $82.7 Million
Q1 2024

May 15, 2024
BUY
$31.29 - $37.46 $16.3 Million - $19.5 Million
521,790 New
521,790 $16.7 Million

Others Institutions Holding RHHBY

# of Institutions
73
Shares Held
8.01M
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 $268B
More about RHHBY
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