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

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$35.82 - $40.39 $1.37 Million - $1.54 Million	38,115 Added 3.42%	1,152,496 $44 Million
Q1 2023 May 15, 2023	SELL	$34.88 - $40.23 $247,752 - $285,753	-7,103 Reduced 0.63%	1,114,381 $40 Million
Q4 2022 Feb 16, 2023	SELL	$39.15 - $43.25 $1.07 Million - $1.18 Million	-27,326 Reduced 2.38%	1,121,484 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.69 - $42.93 $1.09 Million - $1.21 Million	28,157 Added 2.51%	1,148,810 $46.7 Million
Q2 2022 Aug 11, 2022	SELL	$38.21 - $53.44 $909,932 - $1.27 Million	-23,814 Reduced 2.08%	1,120,653 $46.7 Million
Q1 2022 May 03, 2022	BUY	$45.31 - $51.78 $5.46 Million - $6.24 Million	120,595 Added 11.78%	1,144,467 $56.5 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $52.3 $1.33 Million - $1.5 Million	-28,606 Reduced 2.72%	1,023,872 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$44.81 - $50.76 $323,483 - $366,436	7,219 Added 0.69%	1,052,478 $47.9 Million
Q2 2021 Aug 04, 2021	BUY	$40.63 - $47.81 $8.06 Million - $9.48 Million	198,352 Added 23.42%	1,045,259 $49.1 Million
Q1 2021 May 10, 2021	BUY	$40.12 - $45.7 $34 Million - $38.7 Million	846,907 New	846,907 $34.4 Million

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$83.7 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.4 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.2 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.2 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.27 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

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

More about RHHBY

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