Purchases and Sales Made in Q2 2022 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.63M+ 27.95% |
$62.2M - $87M
|
7.45M
$271M
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
BUY
|
- |
317K+ 114.6% |
$12.1M - $16.9M
|
593K
$21.5M
|
|
Aug 01, 2022
Q2 2022
|
Saratoga Research & Investment Management
|
BUY
|
- |
283K+ 26.13% |
$10.8M - $15.1M
|
1.37M
$49.7M
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
108KNew |
$4.11M - $5.75M
|
108K
$3.91M
|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
96.8KNew |
$3.7M - $5.17M
|
96.8K
$3.52M
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
52.4KNew |
$2M - $2.8M
|
52.4K
$1.9M
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
51.5K+ 8.59% |
$1.97M - $2.75M
|
652K
$23.7M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
50.3KNew |
$1.92M - $2.69M
|
50.3K
$1.83M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
30.9K+ 22.86% |
$1.18M - $1.65M
|
166K
$6.04M
|
|
Aug 03, 2022
Q2 2022
|
Ar Asset Management Inc
|
BUY
|
- |
18.3K+ 20.33% |
$697K - $975K
|
108K
$3.93M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
13.5K+ 176.47% |
$516K - $721K
|
21.2K
$769K
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
12.7K+ 33.32% |
$485K - $678K
|
50.8K
$1.85M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
12.3KNew |
$471K - $658K
|
12.3K
$448K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11.6K+ 195.53% |
$442K - $619K
|
17.5K
$636K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
7.8KNew |
$298K - $417K
|
7.8K
$284K
|
|
Jul 13, 2022
Q2 2022
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
6.61K+ 1.78% |
$253K - $353K
|
379K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.37K+ 6.61% |
$244K - $341K
|
103K
$3.73M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.04K+ 14.97% |
$231K - $323K
|
46.4K
$1.69M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
5.72KNew |
$219K - $306K
|
5.72K
$208K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.66K+ 4070.5% |
$216K - $302K
|
5.8K
$211K
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
5.62K+ 46.82% |
$215K - $300K
|
17.6K
$641K
|
|
Jul 19, 2022
Q2 2022
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
3.65K+ 1.02% |
$139K - $195K
|
361K
$13.1M
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.76K+ 1.4% |
$105K - $147K
|
199K
$7.24M
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.61K+ 11.79% |
$99.7K - $139K
|
24.8K
$900K
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
1.6K+ 26.16% |
$61.2K - $85.6K
|
7.73K
$281K
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.55K+ 12.86% |
$59.2K - $82.8K
|
13.6K
$494K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.25K+ 13.86% |
$47.9K - $67K
|
10.3K
$374K
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.11K+ 0.82% |
$42.2K - $59.1K
|
136K
$4.94M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
936New |
$35.8K - $50K
|
936
$34K
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
BUY
|
- |
435+ 0.71% |
$16.6K - $23.2K
|
61.5K
$2.24M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
358+ 0.54% |
$13.7K - $19.1K
|
66.8K
$2.43M
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
302+ 0.24% |
$11.5K - $16.1K
|
126K
$4.58M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
300New |
$11.5K - $16K
|
300
$10.9K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
226+ 1.87% |
$8.64K - $12.1K
|
12.3K
$448K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
200New |
$7.64K - $10.7K
|
200
$7.27K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
165+ 51.4% |
$6.3K - $8.82K
|
486
$17.7K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
165+ 51.4% |
$6.3K - $8.82K
|
486
$17.7K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
149+ 0.11% |
$5.69K - $7.96K
|
131K
$4.75M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
85+ 18.4% |
$3.25K - $4.54K
|
547
$19.9K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
44+ 1.14% |
$1.68K - $2.35K
|
3.92K
$142K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
18+ 29.03% |
$688 - $962
|
80
$2.91K
|
|
Jul 19, 2022
Q2 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1- -0.0% |
$38.2 - $53.4
|
35K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11- 4.23% |
$420 - $588
|
249
$9.05K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-19- 65.52% |
$726 - $1.02K
|
10
$364
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-40- 0.99% |
$1.53K - $2.14K
|
3.98K
$145K
|
|
Jul 13, 2022
Q2 2022
|
Wallington Asset Management, LLC
|
SELL
|
- |
-60- 0.11% |
$2.29K - $3.21K
|
53.4K
$1.94M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-105- 0.18% |
$4.01K - $5.61K
|
57.8K
$2.1M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-125Closed |
$4.78K - $6.68K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-168- 24.85% |
$6.42K - $8.98K
|
508
$18.5K
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-200- 0.97% |
$7.64K - $10.7K
|
20.4K
$742K
|