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 |
---|---|---|---|---|---|---|---|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-500- 53.25% |
$22.7K - $25.9K
|
439
$16K
|
|
May 17, 2022
Q1 2022
|
Broderick Brian C
|
SELL
|
- |
-550- 1.79% |
$24.9K - $28.5K
|
30.2K
$1.1M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-709Closed |
$32.1K - $36.7K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-756- 5.89% |
$34.3K - $39.1K
|
12.1K
$439K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-818- 76.59% |
$37.1K - $42.4K
|
250
$9.09K
|
|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
SELL
|
- |
-990- 5.08% |
$44.9K - $51.3K
|
18.5K
$673K
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.04KClosed |
$46.9K - $53.6K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Puzo Michael J
|
SELL
|
- |
-1.23K- 1.53% |
$55.7K - $63.6K
|
79K
$2.87M
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.48K- 21.39% |
$67.1K - $76.6K
|
5.44K
$198K
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.59K- 13.4% |
$71.9K - $82.2K
|
10.3K
$373K
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2K- 16.84% |
$90.6K - $104K
|
9.88K
$359K
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.27K- 20.05% |
$103K - $117K
|
9.04K
$329K
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.3K- 4.93% |
$104K - $119K
|
44.3K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.48KClosed |
$112K - $128K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-3.51K- 0.32% |
$159K - $182K
|
1.08M
$39.4M
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.93KClosed |
$178K - $203K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-3.99KClosed |
$181K - $206K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4KClosed |
$181K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-4KClosed |
$181K - $207K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.97K- 2.76% |
$225K - $258K
|
175K
$6.37M
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-5.11K- 19.13% |
$232K - $265K
|
21.6K
$785K
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-5.24KClosed |
$237K - $271K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-5.25K- 3.75% |
$238K - $272K
|
135K
$4.9M
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.66K- 8.9% |
$256K - $293K
|
57.9K
$2.1M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6.04K- 50.48% |
$274K - $313K
|
5.92K
$215K
|
|
May 16, 2022
Q1 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-6.48K- 4.9% |
$293K - $335K
|
126K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.7K- 8.28% |
$394K - $451K
|
96.4K
$3.5M
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.35K- 9.11% |
$423K - $484K
|
93.2K
$3.39M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-45KClosed |
$2.04M - $2.33M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-46.1K- 71.2% |
$2.09M - $2.38M
|
18.6K
$677K
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-78.8KClosed |
$3.57M - $4.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-111KClosed |
$5.04M - $5.76M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-836KClosed |
$37.9M - $43.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.37MClosed |
$62M - $70.9M
|
0
$0
|