Purchases and Sales Made in Q3 2021 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.05M+ 41.0% |
$46.8M - $53M
|
3.59M
$138M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
78.2KNew |
$3.5M - $3.97M
|
78.2K
$2.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
76.7K+ 19.24% |
$3.44M - $3.9M
|
476K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
32.4K+ 99.78% |
$1.45M - $1.65M
|
64.9K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$531K - $602K
|
11.9K
$454K
|
|
|
Oct 19, 2021
Q3 2021
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
11.1K+ 3.99% |
$496K - $562K
|
289K
$11.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
7.22K+ 0.69% |
$323K - $366K
|
1.05M
$40.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.56KNew |
$294K - $333K
|
6.56K
$251K
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
6.43KNew |
$288K - $327K
|
6.43K
$246K
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
5.93K+ 26.08% |
$266K - $301K
|
28.7K
$1.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
5.55K+ 17.12% |
$249K - $282K
|
38K
$1.45M
|
|
|
Nov 04, 2021
Q3 2021
|
Ar Asset Management Inc
|
BUY
|
- |
5.5K+ 6.53% |
$246K - $279K
|
89.8K
$3.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.17K+ 12.52% |
$232K - $262K
|
46.4K
$1.78M
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
BUY
|
- |
5.15KNew |
$231K - $261K
|
5.15K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.1KNew |
$228K - $259K
|
5.1K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
4.52KNew |
$203K - $229K
|
4.52K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.64K+ 2.63% |
$118K - $134K
|
103K
$3.95M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
2.37K+ 0.9% |
$106K - $120K
|
265K
$10.1M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
1.7K+ 11.83% |
$76.2K - $86.3K
|
16.1K
$615K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
824+ 41.98% |
$36.9K - $41.8K
|
2.79K
$107K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
521+ 0.88% |
$23.3K - $26.4K
|
59.5K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
499+ 124.13% |
$22.4K - $25.3K
|
901
$34.5K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
472+ 94.4% |
$21.2K - $24K
|
972
$37.2K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
292+ 2.2% |
$13.1K - $14.8K
|
13.6K
$519K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
215New |
$9.63K - $10.9K
|
215
$8.23K
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
188+ 1.56% |
$8.42K - $9.54K
|
12.2K
$468K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
163+ 18.01% |
$7.3K - $8.27K
|
1.07K
$40.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
150+ 50.0% |
$6.72K - $7.61K
|
450
$17.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
74+ 1.23% |
$3.32K - $3.76K
|
6.07K
$232K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
62New |
$2.78K - $3.15K
|
62
$2.37K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
61+ 0.09% |
$2.73K - $3.1K
|
64.4K
$2.46M
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
33+ 0.88% |
$1.48K - $1.68K
|
3.77K
$144K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
20New |
$896 - $1.02K
|
20
$765
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-14- 0.07% |
$627 - $711
|
19.3K
$738K
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-26- 0.57% |
$1.17K - $1.32K
|
4.54K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-35- 0.14% |
$1.57K - $1.78K
|
24.7K
$944K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-50- 0.08% |
$2.24K - $2.54K
|
63.6K
$2.43M
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-50- 0.48% |
$2.24K - $2.54K
|
10.4K
$398K
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-62Closed |
$2.78K - $3.15K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-74Closed |
$3.32K - $3.76K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-78- 1.6% |
$3.5K - $3.96K
|
4.8K
$184K
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-100- 0.76% |
$4.48K - $5.08K
|
13K
$497K
|
|
|
Oct 20, 2021
Q3 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-120- 0.21% |
$5.38K - $6.09K
|
56K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-153- 0.85% |
$6.86K - $7.77K
|
17.9K
$684K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-172Closed |
$7.71K - $8.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-174- 3.78% |
$7.8K - $8.83K
|
4.43K
$169K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-198Closed |
$8.87K - $10.1K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-198Closed |
$8.87K - $10.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-324- 44.63% |
$14.5K - $16.4K
|
402
$15.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-380- 0.47% |
$17K - $19.3K
|
80.6K
$3.09M
|