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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-128- 1.51% |
$4.14K - $4.64K
|
8.37K
$342K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7.73K- 50.0% |
$250K - $280K
|
7.73K
$316K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
8.92KNew |
$288K - $323K
|
8.92K
$365K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
30.8K+ 0.28% |
$995K - $1.11M
|
11.2M
$457M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
12.6KNew |
$406K - $455K
|
12.6K
$514K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.75K- 10.85% |
$56.6K - $63.5K
|
14.4K
$589K
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-1.43K- 18.86% |
$46.2K - $51.8K
|
6.15K
$252K
|
|
| Q3 2023 | |||||||
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-250- 77.88% |
$8.48K - $9.95K
|
71
$2.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-47- 0.25% |
$1.59K - $1.87K
|
18.7K
$763K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76- 1.59% |
$2.58K - $3.02K
|
4.71K
$193K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-156- 70.27% |
$5.29K - $6.21K
|
66
$2.7K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-129- 1.73% |
$4.38K - $5.13K
|
7.33K
$300K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-250- 77.88% |
$8.48K - $9.95K
|
71
$2.9K
|
|
| Q2 2023 | |||||||
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
128New |
$4.58K - $5.17K
|
128
$5.23K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
110KNew |
$3.94M - $4.44M
|
110K
$4.49M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 1352.5% |
$38.8K - $43.7K
|
1.16K
$47.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
38.1K+ 3.42% |
$1.37M - $1.54M
|
1.15M
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-527- 1.24% |
$18.9K - $21.3K
|
41.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
57+ 0.07% |
$2.04K - $2.3K
|
76.3K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.85K- 30.0% |
$317K - $357K
|
20.7K
$844K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-136- 56.9% |
$4.87K - $5.49K
|
103
$4.21K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.94K+ 24.07% |
$69.5K - $78.4K
|
10K
$409K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
1.44MNew |
$51.5M - $58.1M
|
1.44M
$58.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-636- 84.46% |
$22.8K - $25.7K
|
117
$4.78K
|
|
| Q1 2023 | |||||||
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-143- 15.33% |
$4.99K - $5.75K
|
790
$32.3K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
223+ 1715.38% |
$7.78K - $8.97K
|
236
$9.65K
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-2.92K- 25.78% |
$102K - $117K
|
8.4K
$343K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
593New |
$20.7K - $23.9K
|
593
$24.2K
|
|
|
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
|
Kovack Advisors, Inc.
|
SELL
|
- |
-201- 2.54% |
$7.87K - $8.69K
|
7.71K
$315K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
380KNew |
$14.9M - $16.4M
|
380K
$15.5M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
181+ 0.46% |
$7.09K - $7.83K
|
39.6K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.39KNew |
$54.4K - $60.1K
|
1.39K
$56.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1- 0.03% |
$39.2 - $43.3
|
3.96K
$162K
|
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
7.7KNew |
$301K - $333K
|
7.7K
$315K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
242+ 121.0% |
$9.47K - $10.5K
|
442
$18.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.36K- 9.36% |
$170K - $188K
|
42.2K
$1.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
6+ 24.0% |
$235 - $260
|
31
$1.27K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-910- 13.57% |
$35.6K - $39.4K
|
5.79K
$237K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-33- 2.75% |
$1.29K - $1.43K
|
1.17K
$47.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-4.26K- 0.61% |
$167K - $184K
|
698K
$28.5M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.11K- 2.52% |
$200K - $221K
|
197K
$8.08M
|
|
|
Jan 31, 2023
Q4 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2.69KNew |
$105K - $116K
|
2.69K
$110K
|
|
|
Jan 12, 2023
Q4 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-240- 0.07% |
$9.4K - $10.4K
|
361K
$14.8M
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
BUY
|
- |
6.72KNew |
$263K - $291K
|
6.72K
$275K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
111+ 21.85% |
$4.29K - $4.77K
|
619
$25.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
210+ 1.26% |
$8.12K - $9.02K
|
16.9K
$692K
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
320+ 1.82% |
$12.4K - $13.7K
|
17.9K
$734K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2K+ 455.58% |
$77.4K - $85.9K
|
2.44K
$99.7K
|
|