Sky Investment Group LLC Roche Hldg LTD Spons Adr Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Sky Investment Group LLC holds 27,053 shares of RHHBY stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,053

Previous 35,388 23.55%

Holding current value

$1.05 Million

Previous $1.23 Million 11.91%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.89 - $42.33 $282,473 - $352,820	-8,335 Reduced 23.55%	27,053 $1.08 Million
Q2 2024 Jul 16, 2024	SELL	$29.26 - $35.71 $225,740 - $275,502	-7,715 Reduced 17.9%	35,388 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$31.29 - $37.46 $237,960 - $284,883	-7,605 Reduced 15.0%	43,103 $1.38 Million
Q4 2023 Jan 24, 2024	SELL	$32.33 - $36.23 $28,612 - $32,063	-885 Reduced 1.72%	50,708 $1.84 Million
Q3 2023 Oct 26, 2023	SELL	$33.93 - $39.8 $121,469 - $142,484	-3,580 Reduced 6.49%	51,593 $1.75 Million
Q2 2023 Jul 25, 2023	SELL	$35.82 - $40.39 $66,016 - $74,438	-1,843 Reduced 3.23%	55,173 $2.11 Million
Q1 2023 Apr 25, 2023	BUY	$34.88 - $40.23 $44,297 - $51,092	1,270 Added 2.28%	57,016 $2.04 Million
Q4 2022 Jan 27, 2023	BUY	$39.15 - $43.25 $44,631 - $49,305	1,140 Added 2.09%	55,746 $2.18 Million
Q3 2022 Oct 25, 2022	BUY	$38.69 - $42.93 $56,100 - $62,248	1,450 Added 2.73%	54,606 $2.22 Million
Q2 2022 Jul 12, 2022	SELL	$38.21 - $53.44 $75,464 - $105,544	-1,975 Reduced 3.58%	53,156 $2.22 Million
Q1 2022 Apr 14, 2022	SELL	$45.31 - $51.78 $6,569 - $7,508	-145 Reduced 0.26%	55,131 $2.72 Million
Q4 2021 Jan 24, 2022	SELL	$46.65 - $52.3 $23,325 - $26,150	-500 Reduced 0.9%	55,276 $2.86 Million
Q3 2021 Nov 08, 2021	SELL	$44.81 - $50.76 $56,774 - $64,312	-1,267 Reduced 2.22%	55,776 $2.54 Million
Q2 2021 Jul 21, 2021	SELL	$40.63 - $47.81 $32,382 - $38,104	-797 Reduced 1.38%	57,043 $2.68 Million
Q1 2021 Apr 20, 2021	BUY	$40.12 - $45.7 $25,596 - $29,156	638 Added 1.12%	57,840 $2.35 Million
Q4 2020 Jan 25, 2021	BUY	$39.99 - $44.25 $3,999 - $4,425	100 Added 0.18%	57,202 $2.51 Million
Q2 2020 Jul 20, 2020	BUY	$39.39 - $45.61 $787 - $912	20 Added 0.04%	57,102 $2.48 Million
Q1 2020 Apr 16, 2020	SELL	$35.26 - $44.73 $29,018 - $36,812	-823 Reduced 1.42%	57,082 $2.32 Million
Q4 2019 Jan 13, 2020	SELL	$35.35 - $40.73 $57,267 - $65,982	-1,620 Reduced 2.72%	57,905 $2.35 Million
Q3 2019 Oct 25, 2019	SELL	$33.91 - $36.46 $133,639 - $143,688	-3,941 Reduced 6.21%	59,525 $2.17 Million
Q2 2019 Jul 16, 2019	BUY	N/A	445 Added 0.71%	63,466 $2.23 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,310 Reduced 2.04%	63,021 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-4,975 Reduced 7.18%	64,331 $2 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-3,310 Reduced 4.56%	69,306 $2.09 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-4,678 Reduced 6.05%	72,616 $2.01 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-1,795 Reduced 2.27%	77,294 $2.21 Million
Q4 2017 Jan 17, 2018	BUY	N/A	625 Added 0.8%	79,089 $2.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	78,464	78,464 $2.51 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.6M

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 $249B

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Sky Investment Group LLC Roche Hldg LTD Spons Adr Transaction History