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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-5.25K- 18.61% |
$170K - $190K
|
22.9K
$901K
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
SELL
|
- |
-5.66K- 34.76% |
$183K - $205K
|
10.6K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.79K- 4.19% |
$187K - $210K
|
133K
$5.2M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-6.35K- 39.81% |
$205K - $230K
|
9.6K
$377K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-7.55K- 3.0% |
$244K - $274K
|
244K
$9.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7.73K- 50.0% |
$250K - $280K
|
7.73K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
SELL
|
- |
-9.85K- 15.95% |
$319K - $357K
|
51.9K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-10.2K- 30.12% |
$330K - $370K
|
23.7K
$929K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-11.1K- 19.86% |
$359K - $402K
|
44.8K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Ar Asset Management Inc
|
SELL
|
- |
-17K- 15.74% |
$550K - $616K
|
91K
$3.57M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-17.9K- 16.89% |
$577K - $647K
|
87.8K
$3.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-20.9K- 8.2% |
$675K - $757K
|
234K
$9.17M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-55.3K- 10.34% |
$1.79M - $2M
|
479K
$18.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-86.7K- 58.73% |
$2.8M - $3.14M
|
60.9K
$2.39M
|