Purchases and Sales Made in Q4 2021 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.37MNew |
$63.9M - $71.6M
|
1.37M
$47.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.06M+ 29.62% |
$49.7M - $55.7M
|
4.66M
$163M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
187KNew |
$8.75M - $9.8M
|
187K
$6.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
111KNew |
$5.19M - $5.82M
|
111K
$3.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
93.8KNew |
$4.37M - $4.9M
|
93.8K
$3.28M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
87.5KNew |
$4.08M - $4.58M
|
87.5K
$3.06M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
29.4K+ 6.18% |
$1.37M - $1.54M
|
505K
$17.6M
|
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
12KNew |
$558K - $625K
|
12K
$418K
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.98K+ 20.2% |
$325K - $365K
|
41.5K
$1.45M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
6.45KNew |
$301K - $337K
|
6.45K
$225K
|
|
|
Jan 10, 2022
Q4 2021
|
Osher Van De Voorde Investment Management
|
BUY
|
- |
6.1K+ 2.11% |
$285K - $319K
|
295K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
4.91KNew |
$229K - $257K
|
4.91K
$172K
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.44K+ 4.52% |
$207K - $232K
|
103K
$3.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Holistic Financial Partners
|
BUY
|
- |
4.14KNew |
$193K - $216K
|
4.14K
$144K
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
4KNew |
$187K - $209K
|
4K
$140K
|
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
BUY
|
- |
3.99KNew |
$186K - $209K
|
3.99K
$139K
|
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
3.93KNew |
$183K - $205K
|
3.93K
$137K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
3.75K+ 9.87% |
$175K - $196K
|
41.7K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Union Investments & Development Ltd.
|
BUY
|
- |
3.6KNew |
$168K - $188K
|
3.6K
$126K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.38K+ 11.32% |
$158K - $177K
|
33.2K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
3.36KNew |
$157K - $176K
|
3.36K
$117K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
2.77K+ 14.37% |
$129K - $145K
|
22K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2.69KNew |
$125K - $141K
|
2.69K
$94K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
2.06K+ 3.19% |
$95.9K - $108K
|
66.4K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.8K+ 1.74% |
$84K - $94.1K
|
105K
$3.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
1.71K+ 9.59% |
$80K - $89.6K
|
19.6K
$685K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.71K+ 2.76% |
$79.7K - $89.3K
|
63.5K
$2.22M
|
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.65K+ 15.87% |
$77K - $86.3K
|
12.1K
$421K
|
|
|
Feb 08, 2022
Q4 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.37K+ 1.05% |
$63.9K - $71.7K
|
132K
$4.62M
|
|
|
Feb 08, 2022
Q4 2021
|
Broderick Brian C
|
BUY
|
- |
1.2K+ 4.06% |
$56K - $62.8K
|
30.7K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
947+ 8.6% |
$44.2K - $49.5K
|
12K
$418K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
754New |
$35.2K - $39.4K
|
754
$26.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
BUY
|
- |
603+ 0.77% |
$28.1K - $31.5K
|
78.8K
$2.75M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
BUY
|
- |
529+ 0.2% |
$24.7K - $27.7K
|
266K
$9.28M
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
BUY
|
- |
392+ 7.61% |
$18.3K - $20.5K
|
5.54K
$194K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
389New |
$18.1K - $20.3K
|
389
$13.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
280+ 12.73% |
$13.1K - $14.6K
|
2.48K
$86.7K
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
280+ 1.82% |
$13.1K - $14.6K
|
15.6K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
197+ 1.85% |
$9.19K - $10.3K
|
10.9K
$379K
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
BUY
|
- |
187+ 86.98% |
$8.72K - $9.78K
|
402
$14K
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
BUY
|
- |
176+ 3.88% |
$8.21K - $9.2K
|
4.71K
$165K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
125New |
$5.83K - $6.54K
|
125
$4.37K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
121+ 4.34% |
$5.64K - $6.33K
|
2.91K
$102K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
63+ 1.67% |
$2.94K - $3.29K
|
3.83K
$134K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
26+ 0.31% |
$1.21K - $1.36K
|
8.46K
$296K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-2- 5.88% |
$93.3 - $105
|
32
$1.12K
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-20Closed |
$933 - $1.05K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-33- 3.4% |
$1.54K - $1.73K
|
939
$32.8K
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-115- 0.55% |
$5.36K - $6.01K
|
20.7K
$723K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-192- 21.31% |
$8.96K - $10K
|
709
$24.8K
|