Chartwell Investment Partners, LLC Roche Hldg LTD Spons Adr Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 87,572 shares of RHHBY stock, worth $3.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
87,572
Previous 145,429 39.78%
Holding current value
$3.06 Million
Previous $5.05 Million 30.43%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Nov 04, 2024
SELL
$33.89 - $42.33 $1.96 Million - $2.45 Million
-57,857 Reduced 39.78%
87,572 $3.51 Million
Q2 2024

Aug 08, 2024
BUY
$29.26 - $35.71 $120,112 - $146,589
4,105 Added 2.9%
145,429 $5.05 Million
Q1 2024

May 14, 2024
SELL
$31.29 - $37.46 $16,051 - $19,216
-513 Reduced 0.36%
141,324 $4.51 Million
Q4 2023

Feb 15, 2024
BUY
$32.33 - $36.23 $936,891 - $1.05 Million
28,979 Added 25.68%
141,837 $5.15 Million
Q3 2023

Nov 07, 2023
BUY
$33.93 - $39.8 $170,939 - $200,512
5,038 Added 4.67%
112,858 $3.86 Million
Q2 2023

Jul 25, 2023
BUY
$35.82 - $40.39 $385,208 - $434,354
10,754 Added 11.08%
107,820 $4.12 Million
Q1 2023

Apr 14, 2023
BUY
$34.88 - $40.23 $549,325 - $633,582
15,749 Added 19.37%
97,066 $3.47 Million
Q4 2022

Feb 15, 2023
SELL
$39.15 - $43.25 $489,179 - $540,408
-12,495 Reduced 13.32%
81,317 $3.19 Million
Q3 2022

Oct 27, 2022
BUY
$38.69 - $42.93 $247,306 - $274,408
6,392 Added 7.31%
93,812 $3.85 Million
Q2 2022

Aug 01, 2022
SELL
$38.21 - $53.44 $221,503 - $309,791
-5,797 Reduced 6.22%
87,420 $3.64 Million
Q1 2022

Apr 26, 2022
SELL
$45.31 - $51.78 $423,467 - $483,935
-9,346 Reduced 9.11%
93,217 $0
Q4 2021

Feb 15, 2022
BUY
$46.65 - $52.3 $206,892 - $231,950
4,435 Added 4.52%
102,563 $0
Q3 2021

Nov 16, 2021
SELL
$44.81 - $50.76 $496,270 - $562,167
-11,075 Reduced 10.14%
98,128 $4.5 Million
Q2 2021

Jul 19, 2021
BUY
$40.63 - $47.81 $432,790 - $509,272
10,652 Added 10.81%
109,203 $0
Q1 2021

May 03, 2021
SELL
$40.12 - $45.7 $57,291 - $65,259
-1,428 Reduced 1.43%
98,551 $4 Million
Q4 2020

Feb 09, 2021
SELL
$39.99 - $44.25 $138,525 - $153,282
-3,464 Reduced 3.35%
99,979 $4.37 Million
Q3 2020

Nov 16, 2020
SELL
$42.17 - $46.84 $150,968 - $167,687
-3,580 Reduced 3.35%
103,443 $4.44 Million
Q2 2020

Jul 29, 2020
BUY
$39.39 - $45.61 $343,953 - $398,266
8,732 Added 8.88%
107,023 $4.64 Million
Q1 2020

Apr 30, 2020
BUY
$35.26 - $44.73 $843,560 - $1.07 Million
23,924 Added 32.17%
98,291 $3.99 Million
Q4 2019

Jan 29, 2020
SELL
$35.35 - $40.73 $1.43 Million - $1.65 Million
-40,400 Reduced 35.2%
74,367 $3.01 Million
Q3 2019

Oct 29, 2019
SELL
$33.91 - $36.46 $239,336 - $257,334
-7,058 Reduced 5.79%
114,767 $4.18 Million
Q2 2019

Aug 19, 2019
BUY
N/A
14,102 Added 13.09%
121,825 $4.29 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-20,009 Reduced 15.66%
107,723 $3.71 Million
Q4 2018

Feb 01, 2019
BUY
N/A
21,728 Added 20.5%
127,732 $3.94 Million
Q3 2018

Nov 08, 2018
BUY
N/A
79,235 Added 296.0%
106,004 $3.23 Million
Q2 2018

Aug 09, 2018
BUY
N/A
26,769 New
26,769 $743,000

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
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 $224B
More about RHHBY
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