Ken Fisher Roche Hldg LTD Spons Adr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.33 - $36.23 $994,761 - $1.11 Million	30,769 Added 0.28%	11,166,982 $405 Million
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $110 Million - $130 Million	-3,255,738 Reduced 22.62%	11,136,213 $378 Million
Q2 2023 Dec 12, 2023	BUY	$35.82 - $40.39 $116 Million - $131 Million	3,249,505 Added 29.18%	14,385,718 $550 Million
Q2 2023 Aug 08, 2023	BUY	$35.82 - $40.39 $32.9 Million - $37.1 Million	918,624 Added 6.82%	14,391,951 $550 Million
Q1 2023 Dec 12, 2023	BUY	$34.88 - $40.23 $81.4 Million - $93.8 Million	2,332,533 Added 20.95%	13,468,746 $483 Million
Q1 2023 May 01, 2023	BUY	$34.88 - $40.23 $27.1 Million - $31.3 Million	776,895 Added 6.12%	13,473,327 $481 Million
Q4 2022 Feb 03, 2023	BUY	$39.15 - $43.25 $34.3 Million - $37.9 Million	876,903 Added 7.42%	12,696,432 $498 Million
Q3 2022 Nov 08, 2022	BUY	$38.69 - $42.93 $169 Million - $188 Million	4,367,790 Added 58.61%	11,819,529 $486 Million
Q2 2022 Aug 09, 2022	BUY	$38.21 - $53.44 $62.2 Million - $87 Million	1,627,833 Added 27.95%	7,451,739 $310 Million
Q1 2022 May 05, 2022	BUY	$45.31 - $51.78 $52.8 Million - $60.3 Million	1,165,391 Added 25.02%	5,823,906 $290 Million
Q4 2021 Feb 02, 2022	BUY	$46.65 - $52.3 $49.7 Million - $55.7 Million	1,064,621 Added 29.62%	4,658,515 $242 Million
Q3 2021 Oct 26, 2021	BUY	$44.81 - $50.76 $46.8 Million - $53 Million	1,045,078 Added 41.0%	3,593,894 $165 Million
Q2 2021 Jul 27, 2021	BUY	$40.63 - $47.81 $41.9 Million - $49.3 Million	1,030,442 Added 67.86%	2,548,816 $120 Million
Q1 2021 Apr 27, 2021	BUY	$40.12 - $45.7 $42.9 Million - $48.9 Million	1,069,399 Added 238.19%	1,518,374 $61.6 Million
Q4 2020 Jan 29, 2021	BUY	$39.99 - $44.25 $17.5 Million - $19.3 Million	436,426 Added 3477.78%	448,975 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$42.17 - $46.84 $716 - $796	-17 Reduced 0.14%	12,549 $538,000
Q2 2020 Aug 07, 2020	SELL	$39.39 - $45.61 $120,848 - $139,931	-3,068 Reduced 19.62%	12,566 $544,000
Q1 2020 Apr 28, 2020	SELL	$35.26 - $44.73 $195,305 - $247,759	-5,539 Reduced 26.16%	15,634 $634,000
Q4 2019 Feb 12, 2020	SELL	$35.35 - $40.73 $72,396 - $83,415	-2,048 Reduced 8.82%	21,173 $858,000
Q3 2019 Oct 29, 2019	SELL	$33.91 - $36.46 $59,037 - $63,476	-1,741 Reduced 6.97%	23,221 $846,000
Q2 2019 Jul 30, 2019	SELL	N/A	-11,852 Reduced 32.19%	24,962 $879,000
Q1 2019 Apr 22, 2019	SELL	N/A	-11,204 Reduced 23.33%	36,814 $1.27 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-54,132 Reduced 52.99%	48,018 $1.48 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-17,167,531 Reduced 99.41%	102,150 $3.11 Million
Q2 2018 Jul 09, 2018	BUY	N/A	489,609 Added 2.92%	17,269,681 $479 Million
Q1 2018 May 11, 2018	SELL	N/A	-588,501 Reduced 3.39%	16,780,072 $480 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,180,422 Added 7.29%	17,368,573 $497 Million
Q4 2017 Jan 24, 2018	BUY	N/A	195,511 Added 1.22%	16,188,151 $512 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,992,640	15,992,640 $511 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

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

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 $224B

More about RHHBY

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