Purchases and Sales Made in Q1 2022 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q1 2022. The information is specifically focused on institutions that hold shares of ROCHE HLDG LTD SPONS ADR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.17M+ 25.02% |
$52.8M - $60.3M
|
5.82M
$212M
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
372KNew |
$16.9M - $19.3M
|
372K
$13.5M
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
121K+ 11.78% |
$5.46M - $6.24M
|
1.14M
$41.6M
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
95.1K+ 18.83% |
$4.31M - $4.92M
|
600K
$21.8M
|
|
Apr 13, 2022
Q1 2022
|
Kempner Capital Management Inc.
|
BUY
|
- |
72.8KNew |
$3.3M - $3.77M
|
72.8K
$2.65M
|
|
Apr 14, 2022
Q1 2022
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
62K+ 21.01% |
$2.81M - $3.21M
|
357K
$13M
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
23.3KNew |
$1.05M - $1.21M
|
23.3K
$846K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17.2K+ 101.32% |
$779K - $890K
|
34.2K
$1.24M
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
BUY
|
- |
10.6K+ 3.99% |
$480K - $548K
|
276K
$10M
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10.4K+ 4.05% |
$472K - $540K
|
268K
$9.73M
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
9K+ 4.8% |
$408K - $466K
|
196K
$7.14M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
7.89K+ 9.01% |
$357K - $408K
|
95.4K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.15K+ 21.53% |
$324K - $370K
|
40.4K
$1.47M
|
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.81K+ 4.99% |
$82K - $93.7K
|
38.1K
$1.38M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
1.48K+ 9.14% |
$67.2K - $76.8K
|
17.7K
$644K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.38K+ 3.04% |
$62.7K - $71.7K
|
47K
$1.71M
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
1.26K+ 0.94% |
$57.1K - $65.3K
|
135K
$4.92M
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
881+ 30.3% |
$39.9K - $45.6K
|
3.79K
$138K
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
784+ 15.96% |
$35.5K - $40.6K
|
5.7K
$207K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
676New |
$30.6K - $35K
|
676
$24.6K
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
582+ 10.5% |
$26.4K - $30.1K
|
6.12K
$223K
|
|
May 13, 2022
Q1 2022
|
Holistic Financial Partners
|
BUY
|
- |
527+ 12.74% |
$23.9K - $27.3K
|
4.66K
$169K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
509+ 1.22% |
$23.1K - $26.4K
|
42.2K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
321New |
$14.5K - $16.6K
|
321
$11.7K
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
321New |
$14.5K - $16.6K
|
321
$11.7K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
212+ 84.8% |
$9.61K - $11K
|
462
$16.8K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
179+ 0.14% |
$8.11K - $9.27K
|
130K
$4.74M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
139New |
$6.3K - $7.2K
|
139
$5.05K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
BUY
|
- |
119+ 2.52% |
$5.39K - $6.16K
|
4.83K
$176K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
96+ 0.44% |
$4.35K - $4.97K
|
22.1K
$805K
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
62+ 0.57% |
$2.81K - $3.21K
|
10.9K
$397K
|
|
May 09, 2022
Q1 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
57+ 1.34% |
$2.58K - $2.95K
|
4.31K
$156K
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
BUY
|
- |
53+ 0.44% |
$2.4K - $2.74K
|
12K
$436K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
44+ 1.15% |
$1.99K - $2.28K
|
3.87K
$141K
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
19+ 190.0% |
$861 - $984
|
29
$1.05K
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-7- 21.88% |
$317 - $362
|
25
$909
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-12- 4.41% |
$544 - $621
|
260
$9.45K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-52- 86.67% |
$2.36K - $2.69K
|
8
$291
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-57- 7.23% |
$2.58K - $2.95K
|
731
$26.6K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-83- 0.98% |
$3.76K - $4.3K
|
8.38K
$305K
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-89- 22.88% |
$4.03K - $4.61K
|
300
$10.9K
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-100- 0.48% |
$4.53K - $5.18K
|
20.6K
$749K
|
|
Apr 26, 2022
Q1 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-108- 12.54% |
$4.89K - $5.59K
|
753
$27.4K
|
|
Apr 14, 2022
Q1 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-145- 0.26% |
$6.57K - $7.51K
|
55.1K
$2M
|
|
May 11, 2022
Q1 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-185- 0.37% |
$8.38K - $9.58K
|
49.3K
$1.79M
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-240- 61.54% |
$10.9K - $12.4K
|
150
$5.45K
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-350- 1.8% |
$15.9K - $18.1K
|
19.1K
$692K
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-382- 7.8% |
$17.3K - $19.8K
|
4.51K
$164K
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-402Closed |
$18.2K - $20.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-405- 9.15% |
$18.4K - $21K
|
4.02K
$146K
|