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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
38.1K+ 3.42% |
$1.37M - $1.54M
|
1.15M
$39.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.85K- 30.0% |
$317K - $357K
|
20.7K
$710K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
1.44MNew |
$51.5M - $58.1M
|
1.44M
$49.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.94K+ 24.07% |
$69.5K - $78.4K
|
10K
$344K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-136- 56.9% |
$4.87K - $5.49K
|
103
$3.54K
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-636- 84.46% |
$22.8K - $25.7K
|
117
$4.02K
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
275New |
$9.85K - $11.1K
|
275
$9.45K
|
|
| Q1 2023 | |||||||
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-143- 15.33% |
$4.99K - $5.75K
|
790
$27.2K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
223+ 1715.38% |
$7.78K - $8.97K
|
236
$8.11K
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-2.92K- 25.78% |
$102K - $117K
|
8.4K
$289K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
75New |
$2.62K - $3.02K
|
75
$2.58K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
593New |
$20.7K - $23.9K
|
593
$20.4K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-17.6KClosed |
$615K - $709K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-19.6KClosed |
$767K - $847K
|
0
$0
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
380KNew |
$14.9M - $16.4M
|
380K
$13.1M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-201- 2.54% |
$7.87K - $8.69K
|
7.71K
$265K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
181+ 0.46% |
$7.09K - $7.83K
|
39.6K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.39KNew |
$54.4K - $60.1K
|
1.39K
$47.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1- 0.03% |
$39.2 - $43.3
|
3.96K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
7.7KNew |
$301K - $333K
|
7.7K
$265K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
242+ 121.0% |
$9.47K - $10.5K
|
442
$15.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
6+ 24.0% |
$235 - $260
|
31
$1.07K
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.36K- 9.36% |
$170K - $188K
|
42.2K
$1.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-910- 13.57% |
$35.6K - $39.4K
|
5.79K
$199K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-33- 2.75% |
$1.29K - $1.43K
|
1.17K
$40.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-4.26K- 0.61% |
$167K - $184K
|
698K
$24M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.11K- 2.52% |
$200K - $221K
|
197K
$6.79M
|
|
|
Jan 31, 2023
Q4 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2.69KNew |
$105K - $116K
|
2.69K
$92.5K
|
|
|
Jan 12, 2023
Q4 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-240- 0.07% |
$9.4K - $10.4K
|
361K
$12.4M
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
BUY
|
- |
6.72KNew |
$263K - $291K
|
6.72K
$231K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
111+ 21.85% |
$4.29K - $4.77K
|
619
$21.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
210+ 1.26% |
$8.12K - $9.02K
|
16.9K
$582K
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
320+ 1.82% |
$12.4K - $13.7K
|
17.9K
$617K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2K+ 455.58% |
$77.4K - $85.9K
|
2.44K
$83.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.31K- 16.89% |
$50.5K - $56K
|
6.42K
$221K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
184+ 2300.0% |
$7.12K - $7.9K
|
192
$6.6K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
149+ 31.04% |
$5.76K - $6.4K
|
629
$21.6K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
9.34K+ 5.62% |
$361K - $401K
|
176K
$6.03M
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.04K+ 14.97% |
$231K - $323K
|
46.4K
$1.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.3K- 91.37% |
$202K - $283K
|
500
$17.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-125Closed |
$4.78K - $6.68K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.31KClosed |
$164K - $230K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
$11.5K - $16K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
149+ 0.11% |
$5.69K - $7.96K
|
131K
$4.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-19- 65.52% |
$726 - $1.02K
|
10
$344
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.3KClosed |
$392K - $548K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.51KClosed |
$172K - $241K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.11K+ 0.82% |
$42.2K - $59.1K
|
136K
$4.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.8KClosed |
$183K - $257K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.66KClosed |
$178K - $249K
|
0
$0
|
|