S&Co Inc Roche Hldg LTD Spons Adr Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, S&Co Inc holds 49,185 shares of RHHBY stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,185

Previous 49,185 -0.0%

Holding current value

$1.72 Million

Previous $1.71 Million 15.52%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$29.26 - $35.71 $151,713 - $185,156	5,185 Added 11.78%	49,185 $1.71 Million
Q1 2024 May 09, 2024	SELL	$31.29 - $37.46 $34,419 - $41,206	-1,100 Reduced 2.44%	44,000 $1.4 Million
Q1 2023 May 09, 2023	SELL	$34.88 - $40.23 $69,760 - $80,460	-2,000 Reduced 4.25%	45,100 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$39.99 - $44.25 $19,995 - $22,125	500 Added 1.07%	47,100 $2.06 Million
Q3 2020 Dec 11, 2020	BUY	$42.17 - $46.84 $25,302 - $28,104	600 Added 1.3%	46,600 $2 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,400 Added 10.58%	46,000 $1.62 Million
Q2 2018 Jul 27, 2018	BUY	N/A	100 Added 0.24%	41,600 $1.16 Million
Q1 2018 May 02, 2018	BUY	N/A	1,100 Added 2.72%	41,500 $1.19 Million
Q4 2017 Jan 22, 2018	BUY	N/A	300 Added 0.75%	40,400 $1.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	40,100	40,100 $1.28 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

View Full List

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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