Motco Roche Hldg LTD Spons Adr Transaction History

Motco

$991 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$29.26 - $35.71 $14,512 - $17,712	496 Added 2.62%	19,428 $673,000
Q1 2024 May 09, 2024	BUY	$31.29 - $37.46 $176,381 - $211,162	5,637 Added 42.4%	18,932 $604,000
Q4 2023 Feb 09, 2024	BUY	$32.33 - $36.23 $286,734 - $321,323	8,869 Added 200.38%	13,295 $481,000
Q3 2023 Nov 07, 2023	BUY	$33.93 - $39.8 $129,103 - $151,439	3,805 Added 612.72%	4,426 $150,000
Q2 2023 Aug 04, 2023	BUY	$35.82 - $40.39 $22,244 - $25,082	621 New	621 $23,000
Q3 2022 Nov 03, 2022	BUY	$38.69 - $42.93 $1,199 - $1,330	31 New	31 $1,000
Q3 2021 Oct 29, 2021	SELL	$44.81 - $50.76 $3,315 - $3,756	-74 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$39.99 - $44.25 $2,959 - $3,274	74 New	74 $3,000
Q3 2019 Nov 05, 2019	SELL	$33.91 - $36.46 $45,134 - $48,528	-1,331 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,331 New	1,331 $47,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,690 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-113,854 Reduced 98.54%	1,690 $48,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,294 Reduced 1.11%	115,544 $3.65 Million
Q3 2017 Nov 07, 2017	BUY	N/A	934 Added 0.81%	116,838 $3.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,904	115,904 $3.69 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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