Purchases and Sales Made in Q3 2022 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.37M+ 58.61% |
$169M - $188M
|
11.8M
$430M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
195K+ 3411.04% |
$7.55M - $8.38M
|
201K
$7.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
109K+ 18.43% |
$4.23M - $4.69M
|
702K
$25.5M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
37.2K+ 22.73% |
$1.44M - $1.6M
|
201K
$7.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
28.2K+ 2.51% |
$1.09M - $1.21M
|
1.15M
$41.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
22.4K+ 23.09% |
$865K - $960K
|
119K
$4.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
21.2K+ 81.9% |
$820K - $910K
|
47.1K
$1.71M
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
19KNew |
$733K - $814K
|
19K
$689K
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
15.5KNew |
$599K - $665K
|
15.5K
$563K
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 2.08% |
$525K - $583K
|
665K
$24.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
12.6K+ 87.8% |
$487K - $540K
|
26.9K
$978K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
9.34K+ 5.62% |
$361K - $401K
|
176K
$6.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
6.39K+ 7.31% |
$247K - $274K
|
93.8K
$3.41M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6KNew |
$232K - $258K
|
6K
$218K
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
3.38K+ 1.7% |
$131K - $145K
|
203K
$7.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.09K+ 3.38% |
$120K - $133K
|
94.4K
$3.43M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.5K+ 74.47% |
$96.7K - $107K
|
5.86K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.3K+ 2.23% |
$88.8K - $98.5K
|
105K
$3.82M
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2K+ 455.58% |
$77.4K - $85.9K
|
2.44K
$88.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Investment Group LLC
|
BUY
|
- |
1.45K+ 2.73% |
$56.1K - $62.2K
|
54.6K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
902+ 300.67% |
$34.9K - $38.7K
|
1.2K
$43.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
820+ 0.65% |
$31.7K - $35.2K
|
127K
$4.61M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
687+ 1.03% |
$26.6K - $29.5K
|
67.5K
$2.45M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
460+ 0.8% |
$17.8K - $19.7K
|
58.2K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
432+ 8.68% |
$16.7K - $18.5K
|
5.41K
$197K
|
|
|
Oct 05, 2022
Q3 2022
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
375+ 0.1% |
$14.5K - $16.1K
|
361K
$13.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
320+ 1.82% |
$12.4K - $13.7K
|
17.9K
$652K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
217+ 29.69% |
$8.4K - $9.32K
|
948
$34.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
210+ 1.26% |
$8.12K - $9.02K
|
16.9K
$615K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
184+ 2300.0% |
$7.12K - $7.9K
|
192
$6.98K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
149+ 31.04% |
$5.76K - $6.4K
|
629
$22.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
136+ 0.55% |
$5.26K - $5.84K
|
24.9K
$905K
|
|
|
Oct 13, 2022
Q3 2022
|
Adirondack Trust CO
|
BUY
|
- |
136+ 132.04% |
$5.26K - $5.84K
|
239
$8.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
111+ 21.85% |
$4.29K - $4.77K
|
619
$22.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
98+ 39.36% |
$3.79K - $4.21K
|
347
$12.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
31New |
$1.2K - $1.33K
|
31
$1.13K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
7+ 0.06% |
$271 - $301
|
12.3K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17- 3.11% |
$658 - $730
|
530
$19.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-22- 0.55% |
$851 - $944
|
3.96K
$144K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-25- 0.12% |
$967 - $1.07K
|
21K
$762K
|
|
|
Nov 08, 2022
Q3 2022
|
Puzo Michael J
|
SELL
|
- |
-45- 0.06% |
$1.74K - $1.93K
|
78.4K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-74- 0.93% |
$2.86K - $3.18K
|
7.91K
$287K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-84- 8.97% |
$3.25K - $3.61K
|
852
$31K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-165- 33.95% |
$6.38K - $7.08K
|
321
$11.7K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-165- 33.95% |
$6.38K - $7.08K
|
321
$11.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Broderick Brian C
|
SELL
|
- |
-175- 0.58% |
$6.77K - $7.51K
|
30K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-187- 1.82% |
$7.24K - $8.03K
|
10.1K
$367K
|
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-250- 1.84% |
$9.67K - $10.7K
|
13.4K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-273- 1.72% |
$10.6K - $11.7K
|
15.6K
$567K
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-300- 0.86% |
$11.6K - $12.9K
|
34.7K
$1.26M
|