Pvg Asset Management Corp Roche Hldg LTD Spons Adr Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	N/A	-63,606 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-13,884 Reduced 17.92%	63,606 $1.76 Million
Q1 2018 May 17, 2018	BUY	N/A	77,490 New	77,490 $2.22 Billion

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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