A detailed history of Somerville Kurt F transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Somerville Kurt F holds 17,985 shares of RHHBY stock, worth $708,788. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,985
Previous 20,370 11.71%
Holding current value
$708,788
Previous $650,000 4.15%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$29.26 - $35.71 $69,785 - $85,168
-2,385 Reduced 11.71%
17,985 $623,000
Q1 2024

May 13, 2024

SELL
$31.29 - $37.46 $103,413 - $123,805
-3,305 Reduced 13.96%
20,370 $650,000
Q4 2023

Feb 13, 2024

SELL
$32.33 - $36.23 $329,927 - $369,727
-10,205 Reduced 30.12%
23,675 $857,000
Q3 2023

Nov 13, 2023

SELL
$33.93 - $39.8 $131,648 - $154,424
-3,880 Reduced 10.28%
33,880 $1.15 Million
Q2 2023

Aug 11, 2023

SELL
$35.82 - $40.39 $362,677 - $408,948
-10,125 Reduced 21.14%
37,760 $1.44 Million
Q1 2023

May 10, 2023

SELL
$34.88 - $40.23 $459,020 - $529,426
-13,160 Reduced 21.56%
47,885 $1.72 Million
Q4 2022

Feb 09, 2023

SELL
$39.15 - $43.25 $5,872 - $6,487
-150 Reduced 0.25%
61,045 $2.39 Million
Q3 2022

Nov 08, 2022

SELL
$38.69 - $42.93 $13,541 - $15,025
-350 Reduced 0.57%
61,195 $2.49 Million
Q2 2022

Jul 19, 2022

BUY
$38.21 - $53.44 $16,621 - $23,246
435 Added 0.71%
61,545 $2.57 Million
Q4 2021

Feb 08, 2022

SELL
$46.65 - $52.3 $116,625 - $130,750
-2,500 Reduced 3.93%
61,110 $3.16 Million
Q3 2021

Nov 10, 2021

SELL
$44.81 - $50.76 $2,240 - $2,538
-50 Reduced 0.08%
63,610 $2.89 Million
Q2 2021

Aug 09, 2021

SELL
$40.63 - $47.81 $89,386 - $105,182
-2,200 Reduced 3.34%
63,660 $2.99 Million
Q1 2021

May 17, 2021

SELL
$40.12 - $45.7 $31,092 - $35,417
-775 Reduced 1.16%
65,860 $2.67 Million
Q3 2020

Oct 28, 2020

SELL
$42.17 - $46.84 $3,162 - $3,513
-75 Reduced 0.11%
66,635 $2.85 Million
Q2 2020

Jul 28, 2020

SELL
$39.39 - $45.61 $32,811 - $37,993
-833 Reduced 1.23%
66,710 $2.89 Million
Q4 2019

Jan 15, 2020

BUY
$35.35 - $40.73 $8,236 - $9,490
233 Added 0.35%
67,543 $2.75 Million
Q3 2019

Nov 06, 2019

SELL
$33.91 - $36.46 $16,955 - $18,230
-500 Reduced 0.74%
67,310 $2.45 Million
Q2 2019

Jul 24, 2019

SELL
N/A
-6,050 Reduced 8.19%
67,810 $2.38 Million
Q1 2019

May 01, 2019

SELL
N/A
-2,160 Reduced 2.84%
73,860 $2.54 Million
Q4 2018

Jan 24, 2019

SELL
N/A
-33,075 Reduced 30.32%
76,020 $2.36 Million
Q3 2018

Oct 15, 2018

SELL
N/A
-25,213 Reduced 18.77%
109,095 $3.29 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-2,195 Reduced 1.61%
134,308 $3.71 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-2,340 Reduced 1.69%
136,503 $3.91 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-64,903 Reduced 31.85%
138,843 $4.38 Million
Q3 2017

Oct 26, 2017

BUY
N/A
203,746
203,746 $6.52 Million

Others Institutions Holding RHHBY

About ROCHE HLDG LTD SPONS ADR


  • Ticker RHHBY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 6,404,630,016
  • Market Cap $252B
More about RHHBY
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