Gemmer Asset Management LLC Roche Hldg LTD Spons Adr Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$44.81 - $50.76 $17,296 - $19,593	-386 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	386 New	386 $12,000
Q2 2018 Jul 18, 2018	SELL	N/A	-367 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	367 New	367 $11,000

Others Institutions Holding RHHBY

# of Institutions

77

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$95.1 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$92.5 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$44.7 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.8 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$10.1 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $255B

More about RHHBY

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