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

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Copeland Capital Management, LLC holds 91 shares of RHHBY stock, worth $3,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Holding current value
$3,185
% of portfolio
0.0%

Shares

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

Oct 21, 2024
BUY
$33.89 - $42.33 $3,083 - $3,852
91 New
91 $3,000
Q4 2022

Jan 13, 2023
SELL
$39.15 - $43.25 $469 - $519
-12 Reduced 15.0%
68 $3,000
Q2 2022

Jul 15, 2022
BUY
$38.21 - $53.44 $687 - $961
18 Added 29.03%
80 $3,000
Q3 2021

Jan 18, 2022
BUY
$44.81 - $50.76 $2,778 - $3,147
62 New
62 $3,000
Q3 2021

Oct 20, 2021
SELL
$44.81 - $50.76 $2,778 - $3,147
-62 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$40.63 - $47.81 $2,519 - $2,964
62 New
62 $3,000
Q2 2021

Jul 19, 2021
SELL
$40.63 - $47.81 $2,519 - $2,964
-62 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$40.12 - $45.7 $2,487 - $2,833
62 New
62 $3,000
Q1 2021

Apr 26, 2021
SELL
$40.12 - $45.7 $2,487 - $2,833
-62 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$39.99 - $44.25 $2,479 - $2,743
62 New
62 $3,000
Q4 2020

Jan 27, 2021
SELL
$39.99 - $44.25 $2,479 - $2,743
-62 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$42.17 - $46.84 $2,614 - $2,904
62 New
62 $3,000
Q3 2020

Oct 22, 2020
SELL
$42.17 - $46.84 $2,614 - $2,904
-62 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$39.39 - $45.61 $2,442 - $2,827
62 New
62 $3,000
Q2 2020

Jul 30, 2020
SELL
$39.39 - $45.61 $4,529 - $5,245
-115 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$35.26 - $44.73 $4,054 - $5,143
115 New
115 $5,000
Q1 2020

Apr 29, 2020
SELL
$35.26 - $44.73 $2,009 - $2,549
-57 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$35.35 - $40.73 $2,014 - $2,321
57 New
57 $2,000
Q4 2019

Feb 03, 2020
SELL
$35.35 - $40.73 $2,014 - $2,321
-57 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$33.91 - $36.46 $1,932 - $2,078
57 New
57 $2,000
Q3 2019

Nov 06, 2019
SELL
$33.91 - $36.46 $1,932 - $2,078
-57 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
N/A
57 New
57 $2,000

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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