Diversified Trust CO Roche Hldg LTD Spons Adr Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Diversified Trust CO holds 58,927 shares of RHHBY stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,927

Previous 57,881 1.81%

Holding current value

$2.65 Million

Previous $2.42 Million 9.42%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$40.15 - $45.66 $41,996 - $47,760	1,046 Added 1.81%	58,927 $2.65 Million
Q3 2025 Oct 20, 2025	BUY	$37.57 - $43.0 $11,646 - $13,330	310 Added 0.54%	57,881 $2.42 Million
Q2 2025 Jul 11, 2025	SELL	$35.9 - $41.95 $33,458 - $39,097	-932 Reduced 1.59%	57,571 $2.35 Million
Q1 2025 Apr 24, 2025	SELL	$34.94 - $44.24 $68,133 - $86,268	-1,950 Reduced 3.23%	58,503 $2.41 Million
Q4 2024 Jan 07, 2025	BUY	$34.24 - $40.64 $24,344 - $28,895	711 Added 1.19%	60,453 $2.11 Million

Q3 2024 Oct 07, 2024	BUY	$33.89 - $42.33 $122,444 - $152,938	3,613 Added 6.44%	59,742 $2.39 Million
Q2 2024 Jul 16, 2024	SELL	$29.26 - $35.71 $292,365 - $356,814	-9,992 Reduced 15.11%	56,129 $1.95 Million
Q1 2024 Apr 18, 2024	SELL	$31.29 - $37.46 $3,097 - $3,708	-99 Reduced 0.15%	66,121 $2.11 Million
Q4 2023 Jan 08, 2024	SELL	$32.33 - $36.23 $100,352 - $112,457	-3,104 Reduced 4.48%	66,220 $2.4 Million
Q3 2023 Nov 17, 2023	SELL	$33.93 - $39.8 $13,911 - $16,317	-410 Reduced 0.59%	69,324 $2.35 Million
Q2 2023 Jul 18, 2023	BUY	$35.82 - $40.39 $6,626 - $7,472	185 Added 0.27%	69,734 $2.66 Million
Q1 2023 Apr 07, 2023	SELL	$34.88 - $40.23 $14,963 - $17,258	-429 Reduced 0.61%	69,549 $2.49 Million
Q4 2022 Jan 17, 2023	BUY	$39.15 - $43.25 $97,366 - $107,562	2,487 Added 3.68%	69,978 $2.75 Million
Q3 2022 Oct 14, 2022	BUY	$38.69 - $42.93 $26,580 - $29,492	687 Added 1.03%	67,491 $2.77 Million
Q2 2022 Jul 12, 2022	BUY	$38.21 - $53.44 $13,679 - $19,131	358 Added 0.54%	66,804 $2.78 Million
Q4 2021 Jan 13, 2022	BUY	$46.65 - $52.3 $95,912 - $107,528	2,056 Added 3.19%	66,446 $3.46 Million
Q3 2021 Jan 13, 2022	BUY	$44.81 - $50.76 $2,733 - $3,096	61 Added 0.09%	64,390 $2.95 Million
Q2 2021 Jul 20, 2021	BUY	$40.63 - $47.81 $119,005 - $140,035	2,929 Added 4.77%	64,329 $3.03 Million
Q1 2021 May 10, 2021	BUY	$40.12 - $45.7 $79,156 - $90,166	1,973 Added 3.32%	61,400 $2.49 Million
Q4 2020 Jan 08, 2021	BUY	$39.99 - $44.25 $431,092 - $477,015	10,780 Added 22.16%	59,427 $2.6 Million
Q3 2020 Oct 15, 2020	BUY	$42.17 - $46.84 $6,452 - $7,166	153 Added 0.32%	48,647 $2.09 Million
Q2 2020 Jul 07, 2020	BUY	$39.39 - $45.61 $1,693 - $1,961	43 Added 0.09%	48,494 $2.1 Million
Q1 2020 Apr 10, 2020	SELL	$35.26 - $44.73 $5,289 - $6,709	-150 Reduced 0.31%	48,451 $1.97 Million
Q4 2019 Jan 09, 2020	BUY	$35.35 - $40.73 $8,342 - $9,612	236 Added 0.49%	48,601 $1.97 Million
Q3 2019 Oct 09, 2019	SELL	$33.91 - $36.46 $13,530 - $14,547	-399 Reduced 0.82%	48,365 $1.76 Million
Q2 2019 Jul 12, 2019	BUY	N/A	599 Added 1.24%	48,764 $1.72 Million
Q1 2019 May 22, 2019	BUY	N/A	6,000 Added 14.23%	48,165 $1.66 Million
Q4 2018 Jan 18, 2019	BUY	N/A	42,165 New	42,165 $1.3 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

6.4M

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Roche Hldg LTD Spons Adr Transaction History