Meritage Portfolio Management Roche Hldg LTD Spons Adr Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Meritage Portfolio Management holds 162,980 shares of RHHBY stock, worth $6.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
162,980
Previous 169,066 3.6%
Holding current value
$6.75 Million
Previous $6.75 Million 15.84%
% of portfolio
0.36%
Previous 0.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$34.24 - $40.64 $208,384 - $247,335
-6,086 Reduced 3.6%
162,980 $5.68 Million
Q3 2024

Nov 04, 2024
SELL
$33.89 - $42.33 $114,751 - $143,329
-3,386 Reduced 1.96%
169,066 $6.75 Million
Q2 2024

Aug 08, 2024
SELL
$29.26 - $35.71 $66,186 - $80,776
-2,262 Reduced 1.29%
172,452 $5.98 Million
Q1 2024

Apr 29, 2024
BUY
$31.29 - $37.46 $3.56 Million - $4.26 Million
113,823 Added 186.93%
174,714 $5.58 Million
Q4 2023

Feb 02, 2024
SELL
$32.33 - $36.23 $2.8 Million - $3.14 Million
-86,662 Reduced 58.73%
60,891 $2.21 Million
Q3 2023

Oct 30, 2023
SELL
$33.93 - $39.8 $106,675 - $125,131
-3,144 Reduced 2.09%
147,553 $5.01 Million
Q2 2023

Jul 31, 2023
BUY
$35.82 - $40.39 $5.4 Million - $6.09 Million
150,697 New
150,697 $5.76 Million
Q1 2021

Apr 27, 2021
SELL
$40.12 - $45.7 $3.54 Million - $4.04 Million
-88,333 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$39.99 - $44.25 $214,946 - $237,843
5,375 Added 6.48%
88,333 $3.87 Million
Q3 2020

Oct 26, 2020
BUY
$42.17 - $46.84 $21,295 - $23,654
505 Added 0.61%
82,958 $3.55 Million
Q2 2020

Jul 27, 2020
SELL
$39.39 - $45.61 $100,562 - $116,442
-2,553 Reduced 3.0%
82,453 $3.58 Million
Q1 2020

Apr 27, 2020
SELL
$35.26 - $44.73 $131,696 - $167,066
-3,735 Reduced 4.21%
85,006 $3.45 Million
Q4 2019

Jan 27, 2020
SELL
$35.35 - $40.73 $46,202 - $53,234
-1,307 Reduced 1.45%
88,741 $3.61 Million
Q3 2019

Oct 25, 2019
BUY
$33.91 - $36.46 $2.42 Million - $2.6 Million
71,370 Added 382.11%
90,048 $3.28 Million
Q2 2019

Jul 30, 2019
BUY
N/A
18,678 New
18,678 $656,000
Q1 2019

Apr 25, 2019
SELL
N/A
-108,088 Closed
0 $0
Q4 2018

Jan 25, 2019
SELL
N/A
-2,350 Reduced 2.13%
108,088 $3.36 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-790 Reduced 0.71%
110,438 $3.33 Million
Q2 2018

Jul 25, 2018
BUY
N/A
111,228 New
111,228 $3.07 Million

Others Institutions Holding RHHBY

# of Institutions
75
Shares Held
8.01M
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 $265B
More about RHHBY
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