Purchases and Sales Made in Q4 2023 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.05M+ 1937.46% |
$33.8M - $37.9M
|
1.1M
$38.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
32K+ 1.41% |
$1.03M - $1.16M
|
2.3M
$80.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
30.8K+ 0.28% |
$995K - $1.11M
|
11.2M
$390M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
29K+ 25.68% |
$937K - $1.05M
|
142K
$4.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
12.6KNew |
$406K - $455K
|
12.6K
$439K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$323K - $362K
|
10K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
8.92KNew |
$288K - $323K
|
8.92K
$312K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
8.87K+ 200.38% |
$287K - $321K
|
13.3K
$465K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
8.12KNew |
$263K - $294K
|
8.12K
$284K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.44K+ 6.95% |
$208K - $233K
|
99.1K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
6.16KNew |
$199K - $223K
|
6.16K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
5.89K+ 13.83% |
$190K - $213K
|
48.5K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
5.31K+ 13.24% |
$172K - $192K
|
45.4K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
5.3K+ 36.55% |
$171K - $192K
|
19.8K
$692K
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
4.94K+ 2.89% |
$160K - $179K
|
176K
$6.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.39K+ 2.82% |
$142K - $159K
|
160K
$5.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.15KNew |
$134K - $150K
|
4.15K
$145K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
2.76K+ 7.15% |
$89.3K - $100K
|
41.4K
$1.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
2.76K+ 7.15% |
$89.3K - $100K
|
41.4K
$1.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.7K+ 19.94% |
$87.2K - $97.7K
|
16.2K
$567K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.49K+ 31.85% |
$80.3K - $90K
|
10.3K
$359K
|
|
|
Jan 30, 2024
Q4 2023
|
Hikari Power LTD
|
BUY
|
- |
2K+ 0.85% |
$64.7K - $72.5K
|
238K
$8.31M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1.47KNew |
$47.5K - $53.2K
|
1.47K
$51.3K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1.18K+ 17.07% |
$38.3K - $42.9K
|
8.12K
$284K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
850New |
$27.5K - $30.8K
|
850
$29.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
634New |
$20.5K - $23K
|
634
$22.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
461+ 0.48% |
$14.9K - $16.7K
|
97.2K
$3.4M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
342+ 19.84% |
$11.1K - $12.4K
|
2.07K
$72.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
148New |
$4.78K - $5.36K
|
148
$5.17K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27- 2.18% |
$873 - $978
|
1.21K
$42.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-128- 1.51% |
$4.14K - $4.64K
|
8.37K
$293K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-296- 2.67% |
$9.57K - $10.7K
|
10.8K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-557- 1.93% |
$18K - $20.2K
|
28.3K
$989K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-694- 6.72% |
$22.4K - $25.1K
|
9.64K
$337K
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-885- 1.72% |
$28.6K - $32.1K
|
50.7K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-900- 5.27% |
$29.1K - $32.6K
|
16.2K
$566K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-993- 5.54% |
$32.1K - $36K
|
16.9K
$592K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.3K- 9.29% |
$42K - $47.1K
|
12.7K
$444K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.3K- 7.94% |
$42K - $47.1K
|
15.1K
$527K
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-1.43K- 18.86% |
$46.2K - $51.8K
|
6.15K
$215K
|
|
|
Jan 05, 2024
Q4 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.54K- 6.42% |
$49.8K - $55.8K
|
22.5K
$784K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.54K- 10.68% |
$49.9K - $55.9K
|
12.9K
$451K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.75K- 10.85% |
$56.6K - $63.5K
|
14.4K
$503K
|
|
|
Jan 25, 2024
Q4 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.78K- 3.55% |
$57.5K - $64.5K
|
48.4K
$1.69M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.1K- 4.48% |
$100K - $112K
|
66.2K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.28K- 35.82% |
$106K - $119K
|
5.87K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-3.3K- 4.39% |
$107K - $120K
|
72K
$2.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-3.73K- 29.28% |
$121K - $135K
|
9.01K
$315K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.87K- 19.09% |
$125K - $140K
|
16.4K
$573K
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-4K- 29.33% |
$129K - $145K
|
9.64K
$337K
|