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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.37K- 13.14% |
$82.7K - $95.4K
|
15.7K
$610K
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.46K- 2.4% |
$85.6K - $98.8K
|
99.8K
$3.89M
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-2.75K- 17.08% |
$95.9K - $111K
|
13.4K
$520K
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-2.92K- 25.78% |
$102K - $117K
|
8.4K
$327K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.36K- 2.82% |
$152K - $176K
|
150K
$5.85M
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
SELL
|
- |
-4.72K- 6.26% |
$165K - $190K
|
70.7K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-7.1K- 0.63% |
$248K - $286K
|
1.11M
$43.4M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.7K- 25.79% |
$338K - $390K
|
27.9K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-11K- 44.55% |
$382K - $441K
|
13.6K
$531K
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-13.2K- 21.56% |
$459K - $529K
|
47.9K
$1.86M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-17.6KClosed |
$615K - $709K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-29.5K- 11.99% |
$1.03M - $1.19M
|
217K
$8.43M
|