Page Arthur B Roche Hldg LTD Spons Adr Transaction History

Page Arthur B

$96 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$44.81 - $50.76 $236,372 - $267,759	-5,275 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$40.63 - $47.81 $736,215 - $866,317	-18,120 Reduced 77.45%	5,275 $248,000
Q1 2021 May 17, 2021	SELL	$40.12 - $45.7 $12,036 - $13,710	-300 Reduced 1.27%	23,395 $949,000
Q3 2020 Oct 28, 2020	SELL	$42.17 - $46.84 $5,060 - $5,620	-120 Reduced 0.5%	23,695 $1.02 Million
Q1 2020 May 07, 2020	SELL	$35.26 - $44.73 $6,593 - $8,364	-187 Reduced 0.78%	23,815 $966,000
Q4 2019 Jan 15, 2020	SELL	$35.35 - $40.73 $13,220 - $15,233	-374 Reduced 1.53%	24,002 $976,000
Q3 2019 Nov 04, 2019	SELL	$33.91 - $36.46 $37,775 - $40,616	-1,114 Reduced 4.37%	24,376 $887,000
Q2 2019 Jul 24, 2019	SELL	N/A	-70 Reduced 0.27%	25,490 $894,000
Q1 2019 Apr 29, 2019	SELL	N/A	-9,700 Reduced 27.51%	25,560 $879,000
Q4 2018 Jan 24, 2019	SELL	N/A	-22,530 Reduced 38.99%	35,260 $1.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-7,245 Reduced 11.14%	57,790 $1.74 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,025 Reduced 1.55%	65,035 $1.8 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-100 Reduced 0.15%	66,060 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-750 Reduced 1.12%	66,160 $2.09 Million
Q3 2017 Oct 26, 2017	BUY	N/A	66,910	66,910 $2.14 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

$83.8 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$81.6 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

$9.29 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 $225B

More about RHHBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Page Arthur B, based on Form 13F filings with the SEC.

News

Stay updated on Page Arthur B with notifications on news.