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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-7.72K- 17.9% |
$226K - $276K
|
35.4K
$1.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-9.99K- 15.11% |
$292K - $357K
|
56.1K
$2.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-11K- 61.04% |
$321K - $392K
|
7.01K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-15.6K- 91.48% |
$455K - $556K
|
1.45K
$59.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-17.6K- 20.04% |
$515K - $628K
|
70.2K
$2.87M
|
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-47.8K- 1.94% |
$1.4M - $1.71M
|
2.41M
$98.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-92.6K- 40.67% |
$2.71M - $3.31M
|
135K
$5.53M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-98.7K- 21.55% |
$2.89M - $3.52M
|
359K
$14.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Hikari Power LTD
|
SELL
|
- |
-222K- 93.48% |
$6.51M - $7.94M
|
15.5K
$634K
|