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 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-234- 0.36% |
$10.9K - $12.2K
|
64.7K
$2.35M
|
|
|
Jan 18, 2022
Q4 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-249- 22.43% |
$11.6K - $13K
|
861
$31.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-272- 6.02% |
$12.7K - $14.2K
|
4.25K
$154K
|
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-320- 0.23% |
$14.9K - $16.7K
|
140K
$5.09M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-373- 3.05% |
$17.4K - $19.5K
|
11.8K
$430K
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-450- 2.27% |
$21K - $23.5K
|
19.4K
$705K
|
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
SELL
|
- |
-450- 0.56% |
$21K - $23.5K
|
80.2K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-480- 4.07% |
$22.4K - $25.1K
|
11.3K
$411K
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-500- 0.9% |
$23.3K - $26.2K
|
55.3K
$2.01M
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-500- 0.45% |
$23.3K - $26.2K
|
111K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-676Closed |
$31.5K - $35.4K
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-727- 5.36% |
$33.9K - $38K
|
12.8K
$467K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-851- 1.83% |
$39.7K - $44.5K
|
45.6K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.1K- 8.45% |
$51.1K - $57.3K
|
11.9K
$432K
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.54K- 23.89% |
$71.7K - $80.4K
|
4.9K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.54K- 3.02% |
$71.8K - $80.5K
|
49.5K
$1.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-1.8K- 8.45% |
$84K - $94.1K
|
19.5K
$708K
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.98K- 6.89% |
$92.3K - $103K
|
26.7K
$971K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.1K- 0.81% |
$98K - $110K
|
257K
$9.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.19K- 11.41% |
$102K - $114K
|
17K
$617K
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-2.5K- 3.93% |
$117K - $131K
|
61.1K
$2.22M
|
|
|
Jan 25, 2022
Q4 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.54K- 4.54% |
$118K - $133K
|
53.5K
$1.94M
|
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.77K- 7.47% |
$176K - $197K
|
46.7K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.8K- 2.83% |
$177K - $199K
|
130K
$4.74M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-3.81K- 2.76% |
$178K - $199K
|
134K
$4.87M
|
|
|
Jan 27, 2022
Q4 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-4.53K- 24.34% |
$211K - $237K
|
14.1K
$511K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$233K - $262K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.1KClosed |
$238K - $267K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-6.4K- 61.54% |
$299K - $335K
|
4K
$145K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.56KClosed |
$306K - $343K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.59K- 0.9% |
$354K - $397K
|
836K
$30.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-8.43K- 34.18% |
$393K - $441K
|
16.2K
$590K
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11.9KClosed |
$553K - $620K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-15KClosed |
$700K - $785K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Saratoga Research & Investment Management
|
SELL
|
- |
-17.5K- 1.58% |
$815K - $914K
|
1.09M
$39.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-17.8KClosed |
$828K - $928K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-19K- 9.51% |
$884K - $991K
|
180K
$6.55M
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-23.3K- 39.08% |
$1.09M - $1.22M
|
36.3K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-28.6K- 2.72% |
$1.33M - $1.5M
|
1.02M
$37.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-64K- 58.72% |
$2.99M - $3.35M
|
45K
$1.64M
|
|
|
Jan 18, 2022
Q4 2021
|
Kempner Capital Management Inc.
|
SELL
|
- |
-72.9KClosed |
$3.4M - $3.81M
|
0
$0
|
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-86K- 91.7% |
$4.01M - $4.5M
|
7.78K
$283K
|