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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-580- 1.13% |
$20.8K - $23.4K
|
50.6K
$2.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-582- 0.61% |
$20.8K - $23.5K
|
94.2K
$3.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-636- 84.46% |
$22.8K - $25.7K
|
117
$4.74K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-659- 8.68% |
$23.6K - $26.6K
|
6.94K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-951- 9.22% |
$34.1K - $38.4K
|
9.37K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-999- 6.37% |
$35.8K - $40.3K
|
14.7K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.28K- 3.68% |
$45.8K - $51.7K
|
33.4K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-1.35K- 1.91% |
$48.4K - $54.5K
|
69.4K
$2.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.36K- 6.67% |
$48.7K - $54.9K
|
19K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.41K- 24.42% |
$50.4K - $56.8K
|
4.35K
$176K
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-1.84K- 3.23% |
$66K - $74.4K
|
55.2K
$2.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.85K- 4.44% |
$66.3K - $74.8K
|
39.8K
$1.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-2.16K- 35.54% |
$77.3K - $87.2K
|
3.92K
$159K
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.92K- 2.88% |
$105K - $118K
|
98.4K
$3.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.48K- 8.78% |
$196K - $221K
|
56.9K
$2.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.85K- 30.0% |
$317K - $357K
|
20.7K
$837K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.99K- 32.23% |
$322K - $363K
|
18.9K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-10.1K- 21.14% |
$363K - $409K
|
37.8K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-12.8K- 12.83% |
$459K - $517K
|
87K
$3.53M
|