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 09, 2023
Q4 2022
|
Puzo Michael J
|
SELL
|
- |
-3K- 3.83% |
$117K - $130K
|
75.4K
$3.08M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-4.23K- 16.98% |
$165K - $183K
|
20.7K
$845K
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-4.26K- 0.61% |
$167K - $184K
|
698K
$28.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.36K- 9.36% |
$170K - $188K
|
42.2K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-4.58K- 20.82% |
$179K - $198K
|
17.4K
$712K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.11K- 2.52% |
$200K - $221K
|
197K
$8.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.75K- 2.67% |
$264K - $292K
|
246K
$10.1M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-8.48K- 29.1% |
$332K - $367K
|
20.7K
$845K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.57K- 5.25% |
$336K - $371K
|
155K
$6.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.9K- 33.02% |
$348K - $385K
|
18.1K
$738K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.48K- 20.14% |
$371K - $410K
|
37.6K
$1.54M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.5K- 13.32% |
$489K - $540K
|
81.3K
$3.33M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-19.6KClosed |
$767K - $847K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-24.6K- 19.35% |
$961K - $1.06M
|
102K
$4.18M
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-27.3K- 2.38% |
$1.07M - $1.18M
|
1.12M
$45.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-28.8K- 2.11% |
$1.13M - $1.24M
|
1.34M
$54.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-37.2K- 18.52% |
$1.46M - $1.61M
|
164K
$6.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-44.7K- 6.72% |
$1.75M - $1.93M
|
620K
$25.4M
|