Oxbow Advisors, LLC Roche Hldg LTD Spons Adr Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $12.2 Million - $13.8 Million	-272,186 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$40.63 - $47.81 $10.4 Million - $12.2 Million	255,100 Added 1493.04%	272,186 $12.8 Million
Q1 2021 May 11, 2021	SELL	$40.12 - $45.7 $54,362 - $61,923	-1,355 Reduced 7.35%	17,086 $693,000
Q4 2020 Feb 02, 2021	SELL	$39.99 - $44.25 $19,995 - $22,125	-500 Reduced 2.64%	18,441 $808,000
Q3 2020 Nov 06, 2020	SELL	$42.17 - $46.84 $81,894 - $90,963	-1,942 Reduced 9.3%	18,941 $811,000
Q2 2020 Aug 12, 2020	SELL	$39.39 - $45.61 $585,611 - $678,083	-14,867 Reduced 41.59%	20,883 $906,000
Q1 2020 May 06, 2020	SELL	$35.26 - $44.73 $868,594 - $1.1 Million	-24,634 Reduced 40.8%	35,750 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$35.35 - $40.73 $214,114 - $246,701	-6,057 Reduced 9.12%	60,384 $2.46 Million
Q3 2019 Oct 31, 2019	BUY	$33.91 - $36.46 $31,027 - $33,360	915 Added 1.4%	66,441 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,230 Added 1.91%	65,526 $2.3 Million
Q1 2019 May 01, 2019	BUY	N/A	50 Added 0.08%	64,296 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-81,620 Reduced 55.96%	64,246 $2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,326 Added 0.92%	145,866 $4.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,550 Reduced 2.4%	144,540 $3.99 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,665 Added 3.25%	148,090 $4.24 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-690 Reduced 0.48%	143,425 $4.53 Million
Q3 2017 Oct 23, 2017	BUY	N/A	144,115	144,115 $4.61 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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