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 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
$11.5K - $16K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-395- 4.72% |
$15.1K - $21.1K
|
7.98K
$311K
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-400- 3.66% |
$15.3K - $21.4K
|
10.5K
$409K
|
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-450- 3.2% |
$17.2K - $24K
|
13.6K
$530K
|
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-482- 1.09% |
$18.4K - $25.8K
|
43.9K
$1.71M
|
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-500- 0.63% |
$19.1K - $26.7K
|
78.5K
$3.05M
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-541- 7.27% |
$20.7K - $28.9K
|
6.9K
$269K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-599- 2.77% |
$22.9K - $32K
|
21K
$818K
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-720- 12.64% |
$27.5K - $38.5K
|
4.98K
$194K
|
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-810- 4.38% |
$31K - $43.3K
|
17.7K
$689K
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-885- 1.79% |
$33.8K - $47.3K
|
48.5K
$1.89M
|
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.29K- 5.55% |
$49.4K - $69K
|
22K
$856K
|
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.55K- 8.14% |
$59.2K - $82.8K
|
17.5K
$681K
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.68K- 16.96% |
$64K - $89.5K
|
8.2K
$319K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.77K- 4.19% |
$67.6K - $94.5K
|
40.5K
$1.58M
|
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-1.98K- 3.58% |
$75.5K - $106K
|
53.2K
$2.07M
|
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2K- 1.81% |
$76.4K - $107K
|
109K
$4.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-2.69KClosed |
$103K - $144K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.75K- 14.77% |
$105K - $147K
|
15.9K
$618K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.84K- 6.04% |
$108K - $152K
|
44.1K
$1.72M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-3.39K- 19.11% |
$129K - $181K
|
14.3K
$558K
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.59K- 17.68% |
$137K - $192K
|
16.7K
$650K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.05K- 4.25% |
$155K - $216K
|
91.4K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.31KClosed |
$164K - $230K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.51KClosed |
$172K - $241K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.66KClosed |
$178K - $249K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Woodstock Corp
|
SELL
|
- |
-4.72KClosed |
$180K - $252K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.8KClosed |
$183K - $257K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.3K- 91.37% |
$202K - $283K
|
500
$19.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.8K- 6.22% |
$222K - $310K
|
87.4K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.92K- 3.38% |
$226K - $316K
|
169K
$6.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.93K- 2.21% |
$226K - $317K
|
262K
$10.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-7.78KClosed |
$297K - $416K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.27K- 24.22% |
$316K - $442K
|
25.9K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.3KClosed |
$392K - $548K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-12K- 28.92% |
$459K - $641K
|
29.5K
$1.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-23.8K- 2.08% |
$910K - $1.27M
|
1.12M
$43.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-36.4K- 49.95% |
$1.39M - $1.94M
|
36.4K
$1.42M
|