Rothschild Investment Corp Roche Hldg LTD Spons Adr Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Rothschild Investment Corp holds 7,333 shares of RHHBY stock, worth $257,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,333
Previous 7,462 1.73%
Holding current value
$257,168
Previous $285,000 12.63%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$33.93 - $39.8 $4,376 - $5,134
-129 Reduced 1.73%
7,333 $249,000
Q2 2023

Jul 18, 2023
BUY
$35.82 - $40.39 $26,578 - $29,969
742 Added 11.04%
7,462 $285,000
Q1 2023

Apr 24, 2023
BUY
$34.88 - $40.23 $4,185 - $4,827
120 Added 1.82%
6,720 $241,000
Q3 2022

Oct 21, 2022
SELL
$38.69 - $42.93 $11,607 - $12,879
-300 Reduced 4.35%
6,600 $268,000
Q2 2022

Jul 12, 2022
SELL
$38.21 - $53.44 $20,671 - $28,911
-541 Reduced 7.27%
6,900 $288,000
Q2 2021

Jul 19, 2021
BUY
$40.63 - $47.81 $21,980 - $25,865
541 Added 7.84%
7,441 $350,000
Q4 2020

Jan 25, 2021
BUY
$39.99 - $44.25 $39,990 - $44,250
1,000 Added 16.95%
6,900 $302,000
Q3 2020

Oct 22, 2020
BUY
$42.17 - $46.84 $24,416 - $27,120
579 Added 10.88%
5,900 $253,000
Q2 2020

Jul 24, 2020
BUY
$39.39 - $45.61 $3,939 - $4,561
100 Added 1.92%
5,321 $231,000
Q1 2020

Apr 16, 2020
BUY
$35.26 - $44.73 $7,052 - $8,946
200 Added 3.98%
5,221 $212,000
Q4 2019

Jan 22, 2020
BUY
$35.35 - $40.73 $177,492 - $204,505
5,021 New
5,021 $204,000

Others Institutions Holding RHHBY

# of Institutions
79
Shares Held
8.47M
Call Options Held
0
Put Options Held
0
View Full List

About ROCHE HLDG LTD SPONS ADR

RHHBY Quotes by TradingView
  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $225B
More about RHHBY
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