Purchases and Sales Made in Q2 2024 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
1.86M+ 356.97% |
$54.5M - $66.5M
|
2.38M
$83.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
486KNew |
$14.2M - $17.4M
|
486K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
42.6K+ 3.78% |
$1.25M - $1.52M
|
1.17M
$40.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
33.6KNew |
$982K - $1.2M
|
33.6K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
23.4K+ 94.8% |
$683K - $834K
|
48K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
13K+ 27.0% |
$381K - $465K
|
61.2K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
12.6K+ 5.96% |
$370K - $452K
|
225K
$7.85M
|
|
|
Jul 09, 2024
Q2 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
11.2K+ 55.2% |
$326K - $398K
|
31.4K
$1.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
8.15K+ 3.17% |
$238K - $291K
|
265K
$9.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
8.06K+ 6.73% |
$236K - $288K
|
128K
$4.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
7.6KNew |
$222K - $271K
|
7.6K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
5.99KNew |
$175K - $214K
|
5.99K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
5.19K+ 11.78% |
$152K - $185K
|
49.2K
$1.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.11K+ 2.9% |
$120K - $147K
|
145K
$5.08M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.92K+ 61.53% |
$56.1K - $68.5K
|
5.04K
$176K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
1.47K+ 3.62% |
$42.9K - $52.3K
|
42K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.45K+ 15.98% |
$42.5K - $51.9K
|
10.6K
$369K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
904+ 0.88% |
$26.5K - $32.3K
|
104K
$3.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
652+ 10.59% |
$19.1K - $23.3K
|
6.81K
$238K
|
|
|
Jul 11, 2024
Q2 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
550+ 2.28% |
$16.1K - $19.6K
|
24.7K
$861K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
496+ 2.62% |
$14.5K - $17.7K
|
19.4K
$679K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
459+ 3.68% |
$13.4K - $16.4K
|
12.9K
$451K
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
423+ 4.69% |
$12.4K - $15.1K
|
9.44K
$330K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
211New |
$6.17K - $7.53K
|
211
$7.37K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
127New |
$3.72K - $4.54K
|
127
$4.44K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
88+ 0.41% |
$2.57K - $3.14K
|
21.6K
$756K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
59+ 26.82% |
$1.73K - $2.11K
|
279
$9.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
35New |
$1.02K - $1.25K
|
35
$1.22K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2New |
$58.5 - $71.4
|
2
$69.9
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-45- 5.63% |
$1.32K - $1.61K
|
755
$26.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-70- 8.24% |
$2.05K - $2.5K
|
780
$27.3K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-87- 6.94% |
$2.55K - $3.11K
|
1.17K
$40.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-90- 0.93% |
$2.63K - $3.21K
|
9.55K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-100- 0.58% |
$2.93K - $3.57K
|
17K
$594K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-180- 1.5% |
$5.27K - $6.43K
|
11.9K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-184- 2.42% |
$5.38K - $6.57K
|
7.43K
$260K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-188- 1.13% |
$5.5K - $6.71K
|
16.5K
$575K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-404- 33.47% |
$11.8K - $14.4K
|
803
$28.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-480- 1.05% |
$14K - $17.1K
|
45.3K
$1.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-994- 5.78% |
$29.1K - $35.5K
|
16.2K
$566K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.1K- 7.35% |
$32.2K - $39.3K
|
13.9K
$485K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.2K- 13.48% |
$35.1K - $42.9K
|
7.7K
$269K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.27K- 7.93% |
$37.2K - $45.4K
|
14.7K
$515K
|
|
|
Jul 22, 2024
Q2 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.68K- 3.49% |
$49.2K - $60K
|
46.5K
$1.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.26K- 1.29% |
$66.2K - $80.8K
|
172K
$6.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-2.39K- 11.71% |
$69.8K - $85.2K
|
18K
$628K
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-5.46K- 15.59% |
$160K - $195K
|
29.6K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.51K- 19.0% |
$161K - $197K
|
23.5K
$821K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.9K- 16.76% |
$173K - $211K
|
29.3K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.01K- 7.23% |
$205K - $250K
|
89.9K
$3.14M
|