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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$17.3K - $19.6K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-10.5KClosed |
$470K - $532K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-17.8KClosed |
$797K - $903K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-6.78KClosed |
$276K - $324K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-217Closed |
$8.82K - $10.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-616Closed |
$25K - $29.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-96.8KClosed |
$3.93M - $4.63M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-5.3KClosed |
$215K - $253K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-38.7KClosed |
$1.55M - $1.77M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-69.9KClosed |
$2.8M - $3.19M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-7.34KClosed |
$295K - $336K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.84KClosed |
$314K - $358K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-286KClosed |
$11.5M - $13.1M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-29.1KClosed |
$1.17M - $1.33M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.08MClosed |
$243M - $269M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$200K - $221K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-18KClosed |
$720K - $797K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-175Closed |
$7K - $7.74K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-73Closed |
$2.92K - $3.23K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Anderson Hoagland & CO
|
SELL
|
- |
-101KClosed |
$4.03M - $4.46M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-305KClosed |
$12.2M - $13.5M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
751New |
$30K - $33.2K
|
751
$29.5K
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
SELL
|
- |
-761Closed |
$30.4K - $33.7K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Bath Savings Trust CO
|
SELL
|
- |
-7.88KClosed |
$315K - $348K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 10, 2020
Q3 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-34KClosed |
$1.43M - $1.59M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.54KClosed |
$149K - $166K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
S.A. Mason LLC
|
SELL
|
- |
-32- 6.02% |
$1.35K - $1.5K
|
500
$19.6K
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-335Closed |
$13.2K - $15.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-25KClosed |
$984K - $1.14M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-98.3KClosed |
$3.87M - $4.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-4.98MClosed |
$196M - $227M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.9KClosed |
$193K - $223K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-922Closed |
$36.3K - $42.1K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-4KClosed |
$158K - $182K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-298Closed |
$10.5K - $13.3K
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$2.47K - $3.13K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-61.3KClosed |
$2.16M - $2.74M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-99.9KClosed |
$3.52M - $4.47M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.23KClosed |
$43.2K - $54.8K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-25.5KClosed |
$899K - $1.14M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Jacobs & CO
|
SELL
|
- |
-8.54KClosed |
$301K - $382K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-9.25KClosed |
$327K - $377K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-6.55KClosed |
$232K - $267K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-600Closed |
$21.2K - $24.4K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-30.7KClosed |
$1.09M - $1.25M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Delta Financial Advisors LLC
|
SELL
|
- |
-69KClosed |
$2.44M - $2.81M
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-36.8KClosed |
$1.3M - $1.5M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-533Closed |
$18.1K - $19.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.27KClosed |
$43.2K - $46.5K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-305Closed |
$10.3K - $11.1K
|
0
$0
|