Purchases and Sales Made in Q1 2023 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.33M+ 20.95% |
$81.4M - $93.8M
|
13.5M
$490M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
777K+ 6.12% |
$27.1M - $31.3M
|
13.5M
$490M
|
|
May 05, 2023
Q1 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
356K+ 26.69% |
$12.4M - $14.3M
|
1.69M
$61.5M
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
40.8K+ 2688.35% |
$1.42M - $1.64M
|
42.4K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
38.8K+ 30.38% |
$1.35M - $1.56M
|
166K
$6.05M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
27.8K+ 26.9% |
$970K - $1.12M
|
131K
$4.77M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
16.8K+ 10.23% |
$585K - $674K
|
181K
$6.56M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
15.7K+ 19.37% |
$549K - $634K
|
97.1K
$3.53M
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15.7K+ 312.96% |
$548K - $633K
|
20.7K
$754K
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
8.84K+ 1.42% |
$308K - $356K
|
629K
$22.9M
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
8.06KNew |
$281K - $324K
|
8.06K
$293K
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
4.32K+ 20.92% |
$151K - $174K
|
25K
$908K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
4.32K+ 20.92% |
$151K - $174K
|
25K
$908K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.89KNew |
$101K - $116K
|
2.89K
$105K
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
2.5K+ 12.69% |
$87.2K - $101K
|
22.2K
$807K
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
2.2K+ 10.41% |
$76.7K - $88.4K
|
23.3K
$848K
|
|
Apr 25, 2023
Q1 2023
|
Hikari Power LTD
|
BUY
|
- |
2.1K+ 0.9% |
$73.2K - $84.5K
|
236K
$8.57M
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
2.07K+ 2.79% |
$72.2K - $83.3K
|
76.2K
$2.77M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.53K+ 3.47% |
$53.3K - $61.5K
|
45.6K
$1.66M
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.52KNew |
$53K - $61.1K
|
1.52K
$55.2K
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.38K+ 10.43% |
$48.1K - $55.5K
|
14.6K
$531K
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
BUY
|
- |
1.27K+ 2.28% |
$44.3K - $51.1K
|
57K
$2.07M
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
593New |
$20.7K - $23.9K
|
593
$21.6K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
335+ 2791.67% |
$11.7K - $13.5K
|
347
$12.6K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
300+ 0.32% |
$10.5K - $12.1K
|
94.7K
$3.44M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
223+ 1715.38% |
$7.78K - $8.97K
|
236
$8.58K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
201+ 23.05% |
$7.01K - $8.09K
|
1.07K
$39K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
177+ 1.45% |
$6.17K - $7.12K
|
12.4K
$449K
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
120+ 1.82% |
$4.19K - $4.83K
|
6.72K
$244K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
75New |
$2.62K - $3.02K
|
75
$2.73K
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50+ 11.11% |
$1.74K - $2.01K
|
500
$18.2K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
34+ 0.33% |
$1.19K - $1.37K
|
10.3K
$375K
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 1.71% |
$3.49K - $4.02K
|
5.76K
$209K
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-112- 1.46% |
$3.91K - $4.51K
|
7.58K
$276K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-143- 15.33% |
$4.99K - $5.75K
|
790
$28.7K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-335- 96.54% |
$11.7K - $13.5K
|
12
$436
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-347- 1.25% |
$12.1K - $14K
|
27.4K
$997K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-429- 0.61% |
$15K - $17.3K
|
69.5K
$2.53M
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-500- 2.59% |
$17.4K - $20.1K
|
18.8K
$682K
|
|
May 11, 2023
Q1 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-540- 3.6% |
$18.8K - $21.7K
|
14.4K
$525K
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-919- 2.16% |
$32.1K - $37K
|
41.7K
$1.51M
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-960- 11.05% |
$33.5K - $38.6K
|
7.73K
$281K
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.09K- 2.43% |
$37.8K - $43.6K
|
43.6K
$1.59M
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.32K- 1.29% |
$46K - $53.1K
|
101K
$3.68M
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.33K- 2.09% |
$46.4K - $53.5K
|
62.4K
$2.27M
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.34K- 16.12% |
$46.6K - $53.7K
|
6.95K
$253K
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.6K- 9.14% |
$55.8K - $64.4K
|
15.9K
$578K
|
|
May 10, 2023
Q1 2023
|
Broderick Brian C
|
SELL
|
- |
-1.62K- 5.38% |
$56.3K - $65K
|
28.4K
$1.03M
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-2K- 11.45% |
$69.8K - $80.5K
|
15.5K
$562K
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-2K- 4.25% |
$69.8K - $80.5K
|
45.1K
$1.64M
|