Notis Mc Conarty Edward Roche Hldg LTD Spons Adr Transaction History

Notis Mc Conarty Edward

$217 Million
Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Notis Mc Conarty Edward holds 8,500 shares of RHHBY stock, worth $323,425. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,500

Previous 17,000 50.0%

Holding current value

$323,425

Previous $589,000 42.44%

% of portfolio

0.16%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.89 - $42.33 $288,065 - $359,805	-8,500 Reduced 50.0%	8,500 $339,000
Q2 2024 Aug 12, 2024	SELL	$29.26 - $35.71 $2,926 - $3,571	-100 Reduced 0.58%	17,000 $589,000
Q1 2024 Apr 29, 2024	SELL	$31.29 - $37.46 $182,890 - $218,953	-5,845 Reduced 25.47%	17,100 $545,000
Q4 2023 Feb 13, 2024	SELL	$32.33 - $36.23 $169,570 - $190,026	-5,245 Reduced 18.61%	22,945 $831,000
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $178,437 - $209,308	-5,259 Reduced 15.72%	28,190 $956,000
Q2 2023 Aug 14, 2023	SELL	$35.82 - $40.39 $45,813 - $51,658	-1,279 Reduced 3.68%	33,449 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$38.69 - $42.93 $11,607 - $12,879	-300 Reduced 0.86%	34,728 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$38.21 - $53.44 $38 - $53	-1 Reduced -0.0%	35,028 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $92,270 - $108,576	-2,271 Reduced 6.09%	35,029 $1.65 Million
Q3 2020 Oct 28, 2020	SELL	$42.17 - $46.84 $2,108 - $2,342	-50 Reduced 0.13%	37,300 $1.6 Million
Q2 2020 Jul 28, 2020	SELL	$39.39 - $45.61 $1,969 - $2,280	-50 Reduced 0.13%	37,350 $1.62 Million
Q1 2020 May 07, 2020	SELL	$35.26 - $44.73 $1,763 - $2,236	-50 Reduced 0.13%	37,400 $1.52 Million
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $40,691 - $43,752	-1,200 Reduced 3.1%	37,450 $1.36 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-7,572 Reduced 16.38%	38,650 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-400 Reduced 0.86%	46,222 $1.59 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,430 Added 13.18%	46,622 $1.45 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-165 Reduced 0.4%	41,192 $1.24 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-120 Reduced 0.29%	41,357 $1.14 Million
Q1 2018 Apr 24, 2018	BUY	N/A	15 Added 0.04%	41,477 $1.19 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7,125 Reduced 14.66%	41,462 $1.31 Million
Q3 2017 Oct 26, 2017	BUY	N/A	48,587	48,587 $1.56 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.37M

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 $244B

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Notis Mc Conarty Edward Roche Hldg LTD Spons Adr Transaction History