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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-300- 4.35% |
$11.6K - $12.9K
|
6.6K
$257K
|
|
|
Nov 08, 2022
Q3 2022
|
Somerville Kurt F
|
SELL
|
- |
-350- 0.57% |
$13.5K - $15K
|
61.2K
$2.38M
|
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-400- 2.94% |
$15.5K - $17.2K
|
13.2K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-501- 0.99% |
$19.4K - $21.5K
|
50.3K
$1.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-554- 1.26% |
$21.4K - $23.8K
|
43.3K
$1.69M
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-565- 3.19% |
$21.9K - $24.3K
|
17.1K
$667K
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-890- 5.7% |
$34.4K - $38.2K
|
14.7K
$574K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.02K- 2.52% |
$39.4K - $43.7K
|
39.5K
$1.54M
|
|
|
Oct 18, 2022
Q3 2022
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.06K- 1.99% |
$41K - $45.5K
|
52.3K
$2.04M
|
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.25K- 8.2% |
$48.4K - $53.7K
|
14K
$545K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.31K- 16.89% |
$50.5K - $56K
|
6.42K
$250K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.92K- 3.96% |
$74.3K - $82.4K
|
46.5K
$1.81M
|
|
|
Oct 31, 2022
Q3 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-2.71K- 0.2% |
$105K - $116K
|
1.36M
$53.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.74K- 7.44% |
$145K - $161K
|
46.5K
$1.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.81K- 36.25% |
$147K - $164K
|
6.7K
$261K
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-5.13K- 4.73% |
$199K - $220K
|
103K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.14K- 3.63% |
$238K - $264K
|
163K
$6.36M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.96K- 3.42% |
$347K - $385K
|
253K
$9.85M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11.7K- 66.62% |
$451K - $501K
|
5.84K
$227K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.2K- 38.94% |
$665K - $738K
|
27K
$1.05M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-145KClosed |
$5.62M - $6.24M
|
0
$0
|