Purchases and Sales Made in Q2 2023 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q2 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
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.25M+ 29.18% |
$116M - $131M
|
14.4M
$583M
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
1.44MNew |
$51.5M - $58.1M
|
1.44M
$58.3M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
919K+ 6.82% |
$32.9M - $37.1M
|
14.4M
$583M
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
208K+ 12.31% |
$7.46M - $8.41M
|
1.9M
$77M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
151KNew |
$5.4M - $6.09M
|
151K
$6.11M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
110KNew |
$3.94M - $4.44M
|
110K
$4.45M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
87KNew |
$3.12M - $3.51M
|
87K
$3.53M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
66.4K+ 36.77% |
$2.38M - $2.68M
|
247K
$10M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
42.2K+ 19.49% |
$1.51M - $1.71M
|
259K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
38.1K+ 3.42% |
$1.37M - $1.54M
|
1.15M
$46.7M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
24K+ 87.38% |
$859K - $968K
|
51.4K
$2.08M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
18.4KNew |
$659K - $743K
|
18.4K
$745K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.9K+ 8.33% |
$392K - $442K
|
142K
$5.76M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
10.8K+ 11.08% |
$385K - $434K
|
108K
$4.37M
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
6.94KNew |
$248K - $280K
|
6.94K
$281K
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
4.16K+ 16.65% |
$149K - $168K
|
29.1K
$1.18M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
4.16K+ 16.65% |
$149K - $168K
|
29.1K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
4.1K+ 28.05% |
$147K - $165K
|
18.7K
$758K
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.47K+ 2.31% |
$124K - $140K
|
154K
$6.23M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.46K+ 7.59% |
$124K - $140K
|
49K
$1.99M
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
2.6K+ 19.48% |
$93.1K - $105K
|
16K
$646K
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.94K+ 24.07% |
$69.5K - $78.4K
|
10K
$405K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.9K+ 65.86% |
$68.1K - $76.7K
|
4.79K
$194K
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 1352.5% |
$38.8K - $43.7K
|
1.16K
$47.1K
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
824+ 10.66% |
$29.5K - $33.3K
|
8.56K
$347K
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
753+ 4.87% |
$27K - $30.4K
|
16.2K
$658K
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
742+ 11.04% |
$26.6K - $30K
|
7.46K
$302K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
621New |
$22.2K - $25.1K
|
621
$25.2K
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
515+ 2.32% |
$18.4K - $20.8K
|
22.7K
$921K
|
|
Aug 10, 2023
Q2 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
412+ 0.25% |
$14.8K - $16.6K
|
167K
$6.76M
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
392+ 1.89% |
$14K - $15.8K
|
21.1K
$857K
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
275New |
$9.85K - $11.1K
|
275
$11.1K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
185+ 0.27% |
$6.63K - $7.47K
|
69.7K
$2.83M
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
171+ 1.28% |
$6.13K - $6.91K
|
13.5K
$549K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
164+ 15.28% |
$5.87K - $6.62K
|
1.24K
$50.1K
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
128New |
$4.58K - $5.17K
|
128
$5.19K
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
100+ 0.23% |
$3.58K - $4.04K
|
43.7K
$1.77M
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
100+ 20.0% |
$3.58K - $4.04K
|
600
$24.3K
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
80New |
$2.87K - $3.23K
|
80
$3.24K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
57+ 0.07% |
$2.04K - $2.3K
|
76.3K
$3.09M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-43- 6.26% |
$1.54K - $1.74K
|
644
$26.1K
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-100- 0.53% |
$3.58K - $4.04K
|
18.7K
$757K
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-136- 56.9% |
$4.87K - $5.49K
|
103
$4.17K
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-200- 0.7% |
$7.16K - $8.08K
|
28.2K
$1.14M
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-210- 0.03% |
$7.52K - $8.48K
|
629K
$25.5M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-368- 1.58% |
$13.2K - $14.9K
|
23K
$930K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-401- 64.37% |
$14.4K - $16.2K
|
222
$9K
|
|
Jul 20, 2023
Q2 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-404- 2.54% |
$14.5K - $16.3K
|
15.5K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500- 7.19% |
$17.9K - $20.2K
|
6.45K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-527- 1.24% |
$18.9K - $21.3K
|
41.8K
$1.7M
|