Thomas White International LTD Roche Hldg LTD Spons Adr Transaction History

Thomas White International LTD

  • $468 Million
  • Q2 2023

A detailed history of Thomas White International LTD transactions in Roche Hldg LTD Spons Adr stock. As of the latest transaction made, Thomas White International LTD holds 76,290 shares of RHHBY stock, worth $2.97 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
76,290
Previous 76,233 0.07%
Holding current value
$2.97 Million
Previous $2.73 Million 6.62%
% of portfolio
0.62%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$35.82 - $40.39 $2,041 - $2,302
57 Added 0.07%
76,290 $2.91 Million
Q1 2023

May 15, 2023
BUY
$34.88 - $40.23 $72,236 - $83,316
2,071 Added 2.79%
76,233 $2.73 Million
Q4 2022

Feb 14, 2023
BUY
$39.15 - $43.25 $935,841 - $1.03 Million
23,904 Added 47.56%
74,162 $2.9 Million
Q3 2022

Nov 14, 2022
SELL
$38.69 - $42.93 $19,383 - $21,507
-501 Reduced 0.99%
50,258 $2.06 Million
Q2 2022

Aug 12, 2022
BUY
$38.21 - $53.44 $484,770 - $677,993
12,687 Added 33.32%
50,759 $2.11 Million
Q1 2022

May 13, 2022
BUY
$45.31 - $51.78 $82,011 - $93,721
1,810 Added 4.99%
38,072 $1.9 Million
Q4 2021

Feb 15, 2022
SELL
$46.65 - $52.3 $1.09 Million - $1.22 Million
-23,261 Reduced 39.08%
36,262 $1.89 Million
Q3 2021

Nov 12, 2021
BUY
$44.81 - $50.76 $23,346 - $26,445
521 Added 0.88%
59,523 $2.73 Million
Q2 2021

Aug 12, 2021
BUY
$40.63 - $47.81 $68,664 - $80,798
1,690 Added 2.95%
59,002 $2.78 Million
Q1 2021

May 12, 2021
BUY
$40.12 - $45.7 $18,615 - $21,204
464 Added 0.82%
57,312 $2.33 Million
Q4 2020

Feb 12, 2021
BUY
$39.99 - $44.25 $27,033 - $29,913
676 Added 1.2%
56,848 $2.48 Million
Q3 2020

Nov 13, 2020
SELL
$42.17 - $46.84 $55,453 - $61,594
-1,315 Reduced 2.29%
56,172 $2.41 Million
Q2 2020

Aug 12, 2020
SELL
$39.39 - $45.61 $302,593 - $350,376
-7,682 Reduced 11.79%
57,487 $2.49 Million
Q1 2020

May 12, 2020
SELL
$35.26 - $44.73 $58,320 - $73,983
-1,654 Reduced 2.48%
65,169 $2.64 Million
Q4 2019

Feb 11, 2020
SELL
$35.35 - $40.73 $72,891 - $83,985
-2,062 Reduced 2.99%
66,823 $2.71 Million
Q3 2019

Nov 12, 2019
BUY
$33.91 - $36.46 $32,994 - $35,475
973 Added 1.43%
68,885 $2.51 Million
Q2 2019

Aug 13, 2019
BUY
N/A
67,912 New
67,912 $2.39 Million
Q1 2018

May 10, 2018
SELL
N/A
-141 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-81,894 Reduced 99.83%
141 $4,000
Q3 2017

Nov 13, 2017
BUY
N/A
82,035
82,035 $2.62 Million

Others Institutions Holding RHHBY

# of Institutions
72
Shares Held
8.54M
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 $249B
More about RHHBY
Track This Portfolio

Track Thomas White International LTD Portfolio

Follow Thomas White International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email