Purchases and Sales Made in Q4 2022 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
877K+ 7.42% |
$34.3M - $37.9M
|
12.7M
$551M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
380KNew |
$14.9M - $16.4M
|
380K
$16.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
44.1KNew |
$1.72M - $1.91M
|
44.1K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
23.9K+ 47.56% |
$936K - $1.03M
|
74.2K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$518K - $572K
|
13.2K
$573K
|
|
|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
9K+ 57.69% |
$352K - $389K
|
24.6K
$1.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.69KNew |
$340K - $376K
|
8.69K
$377K
|
|
|
Feb 07, 2023
Q4 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
8.49K+ 7.13% |
$332K - $367K
|
128K
$5.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
7.7KNew |
$301K - $333K
|
7.7K
$334K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
7.69KNew |
$301K - $333K
|
7.69K
$334K
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
BUY
|
- |
6.72KNew |
$263K - $291K
|
6.72K
$291K
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5.48K+ 9.4% |
$214K - $237K
|
63.7K
$2.76M
|
|
|
Jan 24, 2023
Q4 2022
|
Hikari Power LTD
|
BUY
|
- |
3.5K+ 1.52% |
$137K - $151K
|
234K
$10.1M
|
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
2.9K+ 21.97% |
$114K - $125K
|
16.1K
$698K
|
|
|
Jan 31, 2023
Q4 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
2.69KNew |
$105K - $116K
|
2.69K
$117K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
2.49K+ 3.68% |
$97.4K - $108K
|
70K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.39KNew |
$54.4K - $60.1K
|
1.39K
$60.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Sky Investment Group LLC
|
BUY
|
- |
1.14K+ 2.09% |
$44.6K - $49.3K
|
55.7K
$2.42M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
933New |
$36.5K - $40.4K
|
933
$40.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
863+ 3.21% |
$33.8K - $37.3K
|
27.8K
$1.2M
|
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
750+ 3.96% |
$29.4K - $32.4K
|
19.7K
$854K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
623New |
$24.4K - $26.9K
|
623
$27K
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
BUY
|
- |
346+ 2.02% |
$13.5K - $15K
|
17.5K
$758K
|
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
250+ 1.7% |
$9.79K - $10.8K
|
15K
$650K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
242+ 121.0% |
$9.47K - $10.5K
|
442
$19.2K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
181+ 0.46% |
$7.09K - $7.83K
|
39.6K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
180+ 1.78% |
$7.05K - $7.79K
|
10.3K
$446K
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
148+ 0.71% |
$5.79K - $6.4K
|
21.1K
$916K
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
86+ 1.05% |
$3.37K - $3.72K
|
8.29K
$359K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20+ 2.35% |
$783 - $865
|
872
$37.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$509 - $562
|
13
$564
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
6+ 24.0% |
$235 - $260
|
31
$1.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1- 0.03% |
$39.2 - $43.3
|
3.96K
$172K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-12- 15.0% |
$470 - $519
|
68
$2.95K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-33- 2.75% |
$1.29K - $1.43K
|
1.17K
$50.7K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-141- 1.14% |
$5.52K - $6.1K
|
12.2K
$528K
|
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
SELL
|
- |
-150- 0.25% |
$5.87K - $6.49K
|
61K
$2.65M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-201- 2.54% |
$7.87K - $8.69K
|
7.71K
$334K
|
|
|
Jan 12, 2023
Q4 2022
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-240- 0.07% |
$9.4K - $10.4K
|
361K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-248- 46.79% |
$9.71K - $10.7K
|
282
$12.2K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-261- 27.53% |
$10.2K - $11.3K
|
687
$29.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-300- 5.55% |
$11.7K - $13K
|
5.11K
$221K
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-725- 1.67% |
$28.4K - $31.4K
|
42.6K
$1.85M
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-800- 0.77% |
$31.3K - $34.6K
|
103K
$4.45M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-817- 13.99% |
$32K - $35.3K
|
5.02K
$218K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-910- 13.57% |
$35.6K - $39.4K
|
5.79K
$251K
|
|
|
Jan 25, 2023
Q4 2022
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.19K- 2.27% |
$46.6K - $51.5K
|
51.1K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.64K- 1.56% |
$64K - $70.8K
|
103K
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.81K- 3.89% |
$70.9K - $78.3K
|
44.7K
$1.94M
|
|
|
Jan 09, 2023
Q4 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.88K- 8.87% |
$73.4K - $81.1K
|
19.3K
$836K
|