Latest Institutional Transactions on Roche Hldg LTD Spons Adr (RHHBY)
This table provides information on the latest institutional transactions involving Roche Hldg LTD Spons Adr (RHHBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-85.3K- 3.54% |
$2.89M - $3.61M
|
2.33M
$80M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
14K+ 21.05% |
$474K - $593K
|
80.5K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
634New |
$21.5K - $26.8K
|
634
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 80.32% |
$6.78K - $8.47K
|
49
$1.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$202K - $253K
|
5.97K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
6.29K+ 0.26% |
$213K - $266K
|
2.39M
$82.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.47K- 6.25% |
$49.7K - $62.1K
|
22K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
991New |
$33.6K - $41.9K
|
991
$34.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-930- 2.05% |
$31.5K - $39.4K
|
44.3K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.63KNew |
$191K - $238K
|
5.63K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-164- 0.49% |
$5.56K - $6.94K
|
33.4K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
1.71K+ 3.56% |
$57.9K - $72.3K
|
49.7K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
97.6KNew |
$3.31M - $4.13M
|
97.6K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-8.5K- 50.0% |
$288K - $360K
|
8.5K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-2.6K- 8.78% |
$87.9K - $110K
|
27K
$927K
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-3.4K- 18.91% |
$115K - $144K
|
14.6K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
93+ 265.71% |
$3.15K - $3.94K
|
128
$4.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.75K+ 4.57% |
$161K - $201K
|
109K
$3.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
344+ 4.63% |
$11.7K - $14.6K
|
7.77K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36.9K+ 3.16% |
$1.25M - $1.56M
|
1.2M
$41.4M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-600- 7.79% |
$20.3K - $25.4K
|
7.1K
$244K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
465+ 2.87% |
$15.8K - $19.7K
|
16.7K
$573K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
105+ 9.0% |
$3.56K - $4.44K
|
1.27K
$43.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-33.5K- 54.76% |
$1.14M - $1.42M
|
27.7K
$952K
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-42K- 18.66% |
$1.42M - $1.78M
|
183K
$6.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 9.71% |
$16.9K - $21.2K
|
4.65K
$160K
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.15K- 16.41% |
$39K - $48.7K
|
5.86K
$201K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
917New |
$31.1K - $38.8K
|
917
$31.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-57.9K- 39.78% |
$1.96M - $2.45M
|
87.6K
$3.01M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
234+ 2.22% |
$7.93K - $9.91K
|
10.8K
$371K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.39K- 1.96% |
$115K - $143K
|
169K
$5.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.8K+ 1.33% |
$60.9K - $76.1K
|
137K
$4.71M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
6.34KNew |
$215K - $268K
|
6.34K
$218K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.53K- 3.92% |
$120K - $149K
|
86.4K
$2.97M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.1K- 7.16% |
$71.2K - $88.9K
|
27.2K
$936K
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
124+ 1.31% |
$4.2K - $5.25K
|
9.56K
$329K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-37- 4.9% |
$1.25K - $1.57K
|
718
$24.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
68New |
$2.3K - $2.88K
|
68
$2.34K
|
|
|
Oct 22, 2024
Q3 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-45- 0.1% |
$1.53K - $1.9K
|
46.5K
$1.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
91New |
$3.08K - $3.85K
|
91
$3.13K
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-8.34K- 23.55% |
$282K - $353K
|
27.1K
$930K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-286- 0.11% |
$9.69K - $12.1K
|
265K
$9.11M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.73KNew |
$126K - $158K
|
3.73K
$128K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.27K- 3.02% |
$42.9K - $53.6K
|
40.7K
$1.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-300- 0.43% |
$10.2K - $12.7K
|
69.9K
$2.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-19.1K- 88.17% |
$647K - $808K
|
2.56K
$88.1K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-38.4K- 10.7% |
$1.3M - $1.63M
|
321K
$11M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
3.61K+ 6.44% |
$122K - $153K
|
59.7K
$2.05M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.78K- 12.1% |
$60.5K - $75.5K
|
13K
$445K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-505- 3.64% |
$17.1K - $21.4K
|
13.4K
$460K
|