Renaissance Group LLC Roche Hldg LTD Spons Adr Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.26 - $35.71 $235,718 - $287,679	8,056 Added 6.73%	127,691 $4.43 Million
Q1 2024 Apr 26, 2024	SELL	$31.29 - $37.46 $405,205 - $485,107	-12,950 Reduced 9.77%	119,635 $3.82 Million
Q4 2023 Feb 09, 2024	SELL	$32.33 - $36.23 $187,287 - $209,880	-5,793 Reduced 4.19%	132,585 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.93 - $39.8 $522,963 - $613,437	-15,413 Reduced 10.02%	138,378 $4.7 Million
Q2 2023 Aug 10, 2023	BUY	$35.82 - $40.39 $124,367 - $140,234	3,472 Added 2.31%	153,791 $5.87 Million
Q1 2023 May 12, 2023	SELL	$34.88 - $40.23 $152,216 - $175,563	-4,364 Reduced 2.82%	150,319 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$39.15 - $43.25 $335,672 - $370,825	-8,574 Reduced 5.25%	154,683 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.69 - $42.93 $237,672 - $263,718	-6,143 Reduced 3.63%	163,257 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$38.21 - $53.44 $226,279 - $316,471	-5,922 Reduced 3.38%	169,400 $7.07 Million
Q1 2022 May 13, 2022	SELL	$45.31 - $51.78 $225,371 - $257,553	-4,974 Reduced 2.76%	175,322 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$46.65 - $52.3 $884,110 - $991,189	-18,952 Reduced 9.51%	180,296 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$44.81 - $50.76 $701,410 - $794,546	-15,653 Reduced 7.28%	199,248 $9.06 Million
Q2 2021 Aug 13, 2021	SELL	$40.63 - $47.81 $420,804 - $495,168	-10,357 Reduced 4.6%	214,901 $10.1 Million
Q1 2021 May 13, 2021	SELL	$40.12 - $45.7 $181,663 - $206,929	-4,528 Reduced 1.97%	225,258 $9.14 Million
Q4 2020 Feb 12, 2021	BUY	$39.99 - $44.25 $1.54 Million - $1.7 Million	38,530 Added 20.15%	229,786 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$42.17 - $46.84 $622,640 - $691,592	-14,765 Reduced 7.17%	191,256 $8.19 Million
Q2 2020 Aug 12, 2020	SELL	$39.39 - $45.61 $683,967 - $791,972	-17,364 Reduced 7.77%	206,021 $8.94 Million
Q1 2020 May 06, 2020	BUY	$35.26 - $44.73 $7.88 Million - $9.99 Million	223,385 New	223,385 $9.06 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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