Somerville Kurt F Roche Hldg LTD Spons Adr Transaction History

Somerville Kurt F

$606 Million
Q3 2024

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 14,584 shares of RHHBY stock, worth $554,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,584

Previous 17,985 18.91%

Holding current value

$554,921

Previous $623,000 6.58%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.89 - $42.33 $115,259 - $143,964	-3,401 Reduced 18.91%	14,584 $582,000
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

# of Institutions

Shares Held

8.37M

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 $244B

More about RHHBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Roche Hldg LTD Spons Adr Transaction History