Canopy Partners, LLC Roche Hldg LTD Spons Adr Transaction History

Canopy Partners, LLC

$299 Billion
Q3 2025

A detailed history of Canopy Partners, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Canopy Partners, LLC holds 7,580 shares of RHHBY stock, worth $340,721. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,580

Previous 7,228 4.87%

Holding current value

$340,721

Previous $295 Million 7.57%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$37.57 - $43.0 $13,224 - $15,136	352 Added 4.87%	7,580 $317 Million
Q2 2025 Jul 23, 2025	SELL	$35.9 - $41.95 $11,488 - $13,424	-320 Reduced 4.24%	7,228 $295 Million
Q1 2025 May 07, 2025	SELL	$34.94 - $44.24 $6,149 - $7,786	-176 Reduced 2.28%	7,548 $311 Million
Q4 2024 Feb 13, 2025	SELL	$34.24 - $40.64 $1,643 - $1,950	-48 Reduced 0.62%	7,724 $269 Million
Q3 2024 Nov 12, 2024	BUY	$33.89 - $42.33 $11,658 - $14,561	344 Added 4.63%	7,772 $310 Million

Q2 2024 Aug 09, 2024	SELL	$29.26 - $35.71 $5,383 - $6,570	-184 Reduced 2.42%	7,428 $258 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $37.46 $45,401 - $54,354	1,451 Added 23.55%	7,612 $243 Million
Q4 2023 Feb 14, 2024	BUY	$32.33 - $36.23 $199,185 - $223,213	6,161 New	6,161 $223 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $288B

More about RHHBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canopy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canopy Partners, LLC with notifications on news.

Account

Canopy Partners, LLC Roche Hldg LTD Spons Adr Transaction History