Bartlett & Co. LLC Roche Hldg LTD Spons Adr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Bartlett & Co. LLC holds 71 shares of RHHBY stock, worth $2,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 -0.0%

Holding current value

$2,485

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$33.93 - $39.8 $8,482 - $9,950	-250 Reduced 77.88%	71 $2,000
Q3 2022 Oct 17, 2022	SELL	$38.69 - $42.93 $6,383 - $7,083	-165 Reduced 33.95%	321 $13,000
Q2 2022 Aug 02, 2022	BUY	$38.21 - $53.44 $6,304 - $8,817	165 Added 51.4%	486 $20,000
Q1 2022 May 13, 2022	BUY	$45.31 - $51.78 $14,544 - $16,621	321 New	321 $16,000
Q3 2021 Oct 15, 2021	SELL	$44.81 - $50.76 $8,872 - $10,050	-198 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$40.63 - $47.81 $70,289 - $82,711	-1,730 Reduced 89.73%	198 $9,000
Q4 2020 Jan 20, 2021	BUY	$39.99 - $44.25 $29,512 - $32,656	738 Added 62.02%	1,928 $85,000
Q1 2020 May 07, 2020	BUY	$35.26 - $44.73 $41,959 - $53,228	1,190 New	1,190 $48,000
Q2 2019 Jul 24, 2019	SELL	N/A	-38 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	38 New	38 $0

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

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About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $224B

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