Associated Banc Corp Roche Hldg LTD Spons Adr Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Associated Banc Corp holds 44,340 shares of RHHBY stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,340
Previous 45,270 2.05%
Holding current value
$1.69 Million
Previous $1.57 Million 12.87%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$33.89 - $42.33 $31,517 - $39,366
-930 Reduced 2.05%
44,340 $1.77 Million
Q2 2024

Aug 01, 2024
SELL
$29.26 - $35.71 $14,044 - $17,140
-480 Reduced 1.05%
45,270 $1.57 Million
Q1 2024

May 09, 2024
SELL
$31.29 - $37.46 $85,546 - $102,415
-2,734 Reduced 5.64%
45,750 $1.46 Million
Q4 2023

Feb 09, 2024
BUY
$32.33 - $36.23 $190,423 - $213,394
5,890 Added 13.83%
48,484 $1.76 Million
Q3 2023

Nov 09, 2023
SELL
$33.93 - $39.8 $38,849 - $45,571
-1,145 Reduced 2.62%
42,594 $1.45 Million
Q2 2023

Aug 07, 2023
BUY
$35.82 - $40.39 $3,582 - $4,039
100 Added 0.23%
43,739 $1.67 Million
Q1 2023

May 09, 2023
SELL
$34.88 - $40.23 $37,844 - $43,649
-1,085 Reduced 2.43%
43,639 $1.56 Million
Q4 2022

Feb 10, 2023
SELL
$39.15 - $43.25 $70,861 - $78,282
-1,810 Reduced 3.89%
44,724 $1.75 Million
Q3 2022

Nov 09, 2022
SELL
$38.69 - $42.93 $74,284 - $82,425
-1,920 Reduced 3.96%
46,534 $1.91 Million
Q2 2022

Aug 10, 2022
SELL
$38.21 - $53.44 $33,815 - $47,294
-885 Reduced 1.79%
48,454 $2.02 Million
Q1 2022

May 11, 2022
SELL
$45.31 - $51.78 $8,382 - $9,579
-185 Reduced 0.37%
49,339 $2.46 Million
Q4 2021

Feb 10, 2022
SELL
$46.65 - $52.3 $71,841 - $80,542
-1,540 Reduced 3.02%
49,524 $2.58 Million
Q3 2021

Nov 08, 2021
SELL
$44.81 - $50.76 $33,652 - $38,120
-751 Reduced 1.45%
51,064 $2.34 Million
Q2 2021

Aug 11, 2021
SELL
$40.63 - $47.81 $434,862 - $511,710
-10,703 Reduced 17.12%
51,815 $2.44 Million
Q1 2021

May 05, 2021
BUY
$40.12 - $45.7 $371,230 - $422,862
9,253 Added 17.37%
62,518 $2.54 Million
Q4 2020

Feb 11, 2021
SELL
$39.99 - $44.25 $293,286 - $324,529
-7,334 Reduced 12.1%
53,265 $2.33 Million
Q3 2020

Nov 12, 2020
SELL
$42.17 - $46.84 $50,393 - $55,973
-1,195 Reduced 1.93%
60,599 $2.6 Million
Q2 2020

Aug 14, 2020
SELL
$39.39 - $45.61 $28,518 - $33,021
-724 Reduced 1.16%
61,794 $2.68 Million
Q1 2020

May 14, 2020
SELL
$35.26 - $44.73 $22,566 - $28,627
-640 Reduced 1.01%
62,518 $2.54 Million
Q4 2019

Feb 12, 2020
SELL
$35.35 - $40.73 $15,801 - $18,206
-447 Reduced 0.7%
63,158 $2.56 Million
Q3 2019

Nov 14, 2019
SELL
$33.91 - $36.46 $3,967 - $4,265
-117 Reduced 0.18%
63,605 $2.32 Million
Q2 2019

Aug 06, 2019
BUY
N/A
239 Added 0.38%
63,722 $2.24 Million
Q1 2019

May 07, 2019
SELL
N/A
-925 Reduced 1.44%
63,483 $2.19 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-390 Reduced 0.6%
64,408 $1.99 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-2,183 Reduced 3.26%
64,798 $1.97 Million
Q2 2018

Aug 07, 2018
BUY
N/A
66,981 New
66,981 $1.86 Million

Others Institutions Holding RHHBY

# of Institutions
77
Shares Held
8.37M
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 $244B
More about RHHBY
Track This Portfolio

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email