Purchases and Sales Made in Q3 2023 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q3 2023. 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 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-5.26K- 15.72% |
$178K - $209K
|
28.2K
$1.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.38K- 28.48% |
$183K - $214K
|
13.5K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-7.6K- 10.96% |
$258K - $302K
|
61.8K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-11.3K- 22.0% |
$384K - $450K
|
40.1K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
SELL
|
- |
-11.9K- 42.28% |
$404K - $474K
|
16.3K
$665K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-15K- 81.62% |
$509K - $597K
|
3.38K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-15.4K- 10.02% |
$523K - $613K
|
138K
$5.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-76.7K- 88.13% |
$2.6M - $3.05M
|
10.3K
$422K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-94.9K- 15.09% |
$3.22M - $3.78M
|
534K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.26M- 22.62% |
$110M - $130M
|
11.1M
$455M
|