Purchases and Sales Made in Q1 2024 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q1 2024. 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, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
522KNew |
$16.3M - $19.5M
|
522K
$19M
|
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
BUY
|
- |
158K+ 6.89% |
$4.96M - $5.94M
|
2.46M
$89.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
114K+ 186.93% |
$3.56M - $4.26M
|
175K
$6.35M
|
|
|
May 13, 2024
Q1 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
36.2K+ 20.54% |
$1.13M - $1.35M
|
212K
$7.71M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.3K+ 2.3% |
$791K - $948K
|
1.12M
$40.9M
|
|
|
May 14, 2024
Q1 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
24.6KNew |
$771K - $923K
|
24.6K
$896K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
21.6KNew |
$675K - $808K
|
21.6K
$784K
|
|
|
May 10, 2024
Q1 2024
|
Ar Asset Management Inc
|
BUY
|
- |
17K+ 18.68% |
$532K - $637K
|
108K
$3.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
12.8K+ 5.24% |
$401K - $480K
|
257K
$9.35M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
8.35K+ 86.6% |
$261K - $313K
|
18K
$654K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.87K+ 6.04% |
$184K - $220K
|
103K
$3.75M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
5.64K+ 42.4% |
$176K - $211K
|
18.9K
$688K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
2.78K+ 6.13% |
$87.1K - $104K
|
48.2K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.74KNew |
$54.5K - $65.2K
|
1.74K
$63.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.65K+ 7.35% |
$51.6K - $61.8K
|
24.1K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1.45K+ 23.55% |
$45.4K - $54.4K
|
7.61K
$277K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.06KNew |
$33.2K - $39.7K
|
1.06K
$38.5K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
678+ 2.39% |
$21.2K - $25.4K
|
29K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
426+ 2.63% |
$13.3K - $16K
|
16.6K
$605K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
400+ 2.02% |
$12.5K - $15K
|
20.2K
$734K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
257+ 1.52% |
$8.04K - $9.63K
|
17.2K
$625K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
252+ 2.06% |
$7.89K - $9.44K
|
12.5K
$453K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
220New |
$6.88K - $8.24K
|
220
$8K
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
200+ 3.1% |
$6.26K - $7.49K
|
6.65K
$242K
|
|
|
Apr 15, 2024
Q1 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2- -0.0% |
$62.6 - $74.9
|
87.8K
$3.19M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 0.33% |
$125 - $150
|
1.21K
$43.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-59- 9.31% |
$1.85K - $2.21K
|
575
$20.9K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-70- 1.12% |
$2.19K - $2.62K
|
6.16K
$224K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-99- 0.15% |
$3.1K - $3.71K
|
66.1K
$2.4M
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-100- 0.66% |
$3.13K - $3.75K
|
15K
$544K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-200- 0.13% |
$6.26K - $7.49K
|
160K
$5.81M
|
|
|
Apr 19, 2024
Q1 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-220- 0.45% |
$6.88K - $8.24K
|
48.2K
$1.75M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-403- 2.46% |
$12.6K - $15.1K
|
16K
$582K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-513- 0.36% |
$16.1K - $19.2K
|
141K
$5.14M
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-700- 7.29% |
$21.9K - $26.2K
|
8.9K
$324K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-812- 39.3% |
$25.4K - $30.4K
|
1.25K
$45.6K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-870- 6.74% |
$27.2K - $32.6K
|
12K
$437K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-890- 2.15% |
$27.8K - $33.3K
|
40.5K
$1.47M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-896- 60.99% |
$28K - $33.6K
|
573
$20.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.03K- 24.88% |
$32.3K - $38.7K
|
3.12K
$113K
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.1K- 2.44% |
$34.4K - $41.2K
|
44K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.19K- 11.56% |
$37.2K - $44.5K
|
9.1K
$331K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.22K- 2.24% |
$69.5K - $83.2K
|
96.9K
$3.52M
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.73K- 5.64% |
$85.5K - $102K
|
45.8K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
SELL
|
- |
-3.31K- 13.96% |
$103K - $124K
|
20.4K
$740K
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-5.85K- 25.47% |
$183K - $219K
|
17.1K
$622K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.01K- 2.57% |
$188K - $225K
|
228K
$8.28M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-7.61K- 15.0% |
$238K - $285K
|
43.1K
$1.57M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-9.58K- 21.39% |
$300K - $359K
|
35.2K
$1.28M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13K- 9.77% |
$405K - $485K
|
120K
$4.35M
|