Purchases and Sales Made in Q3 2024 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
97.6KNew |
$3.31M - $4.13M
|
97.6K
$3.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36.9K+ 3.16% |
$1.25M - $1.56M
|
1.2M
$46.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
35.2K+ 112.12% |
$1.19M - $1.49M
|
66.5K
$2.59M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
14K+ 21.05% |
$474K - $593K
|
80.5K
$3.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
6.34KNew |
$215K - $268K
|
6.34K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
6.29K+ 0.26% |
$213K - $266K
|
2.39M
$93.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.97KNew |
$202K - $253K
|
5.97K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
5.63KNew |
$191K - $238K
|
5.63K
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.75K+ 4.57% |
$161K - $201K
|
109K
$4.23M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.73KNew |
$126K - $158K
|
3.73K
$145K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
3.61K+ 6.44% |
$122K - $153K
|
59.7K
$2.33M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.91K+ 57.68% |
$98.5K - $123K
|
7.94K
$309K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.8K+ 1.33% |
$60.9K - $76.1K
|
137K
$5.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
1.71K+ 3.56% |
$57.9K - $72.3K
|
49.7K
$1.94M
|
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.35K+ 5.48% |
$45.8K - $57.1K
|
26K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
991New |
$33.6K - $41.9K
|
991
$38.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
917New |
$31.1K - $38.8K
|
917
$35.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
634New |
$21.5K - $26.8K
|
634
$24.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
465+ 2.87% |
$15.8K - $19.7K
|
16.7K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
344+ 4.63% |
$11.7K - $14.6K
|
7.77K
$303K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
234+ 2.22% |
$7.93K - $9.91K
|
10.8K
$420K
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
124+ 1.31% |
$4.2K - $5.25K
|
9.56K
$372K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
105+ 9.0% |
$3.56K - $4.44K
|
1.27K
$49.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
93+ 265.71% |
$3.15K - $3.94K
|
128
$4.98K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
91New |
$3.08K - $3.85K
|
91
$3.54K
|
|
|
Jan 28, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
75New |
$2.54K - $3.17K
|
75
$2.92K
|
|
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
75New |
$2.54K - $3.17K
|
75
$2.92K
|
|
|
Oct 23, 2024
Q3 2024
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
68New |
$2.3K - $2.88K
|
68
$2.65K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-37- 4.9% |
$1.25K - $1.57K
|
718
$28K
|
|
|
Oct 22, 2024
Q3 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-45- 0.1% |
$1.53K - $1.9K
|
46.5K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-164- 0.49% |
$5.56K - $6.94K
|
33.4K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 80.32% |
$6.78K - $8.47K
|
49
$1.91K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-286- 0.11% |
$9.69K - $12.1K
|
265K
$10.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-300- 0.43% |
$10.2K - $12.7K
|
69.9K
$2.72M
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 9.71% |
$16.9K - $21.2K
|
4.65K
$181K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-505- 3.64% |
$17.1K - $21.4K
|
13.4K
$520K
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-600- 7.79% |
$20.3K - $25.4K
|
7.1K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-930- 2.05% |
$31.5K - $39.4K
|
44.3K
$1.73M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.15K- 16.41% |
$39K - $48.7K
|
5.86K
$228K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.27K- 3.02% |
$42.9K - $53.6K
|
40.7K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.47K- 6.25% |
$49.7K - $62.1K
|
22K
$857K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.78K- 12.1% |
$60.5K - $75.5K
|
13K
$504K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.85K- 14.32% |
$62.7K - $78.4K
|
11.1K
$431K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.1K- 7.16% |
$71.2K - $88.9K
|
27.2K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
SELL
|
- |
-2.6K- 8.78% |
$87.9K - $110K
|
27K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.39K- 1.96% |
$115K - $143K
|
169K
$6.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-3.4K- 18.91% |
$115K - $144K
|
14.6K
$568K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.53K- 3.92% |
$120K - $149K
|
86.4K
$3.36M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-8.34K- 23.55% |
$282K - $353K
|
27.1K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-8.5K- 50.0% |
$288K - $360K
|
8.5K
$331K
|