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 |
---|---|---|---|---|---|---|---|
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
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-175Closed |
$7K - $7.74K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-18KClosed |
$720K - $797K
|
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
$25.8K
|
|
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
$17.2K
|
|
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
|
S&T Bank
Indiana, PA |
SELL
|
- |
-98.3KClosed |
$3.87M - $4.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-25KClosed |
$984K - $1.14M
|
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 29, 2020
Q1 2020
|
Everett Harris & CO
|
SELL
|
- |
-15.4KClosed |
$541K - $687K
|
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
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-300Closed |
$10.2K - $10.9K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-384Closed |
$13K - $14K
|
0
$0
|
|
Q2 2019 | |||||||
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-72Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.2KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Augustine Asset Management Inc
|
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-276Closed |
N/A
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Edmp, Inc.
|
SELL
|
- |
-6.7KClosed |
N/A
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Kidder Stephen W
|
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
Jun 12, 2019
Q1 2019
|
First National Corp
|
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-48.4KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-7.88KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-29.5KClosed |
N/A
|
0
$0
|