Latest Institutional Transactions on Roche Hldg LTD Spons Adr (RHHBY)
This table provides information on the latest institutional transactions involving Roche Hldg LTD Spons Adr (RHHBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
149+ 0.11% |
$5.69K - $7.96K
|
131K
$5.41M
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-19- 65.52% |
$726 - $1.02K
|
10
$414
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.3KClosed |
$392K - $548K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.51KClosed |
$172K - $241K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.8KClosed |
$183K - $257K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.11K+ 0.82% |
$42.2K - $59.1K
|
136K
$5.63M
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.66KClosed |
$178K - $249K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
300New |
$11.5K - $16K
|
300
$12.4K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
44+ 1.14% |
$1.68K - $2.35K
|
3.92K
$162K
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
108KNew |
$4.11M - $5.75M
|
108K
$4.46M
|
|
Jul 19, 2022
Q2 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-36.4K- 49.95% |
$1.39M - $1.94M
|
36.4K
$1.51M
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
52.4KNew |
$2M - $2.8M
|
52.4K
$2.17M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
12.3KNew |
$471K - $658K
|
12.3K
$510K
|
|
Q1 2022 | |||||||
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
881+ 30.3% |
$39.9K - $45.6K
|
3.79K
$157K
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.48KClosed |
$112K - $128K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-111KClosed |
$5.04M - $5.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.37MClosed |
$62M - $70.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-5.24KClosed |
$237K - $271K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.48K- 21.39% |
$67.1K - $76.6K
|
5.44K
$225K
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-3.99KClosed |
$181K - $206K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-4KClosed |
$181K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-402Closed |
$18.2K - $20.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.93KClosed |
$178K - $203K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4KClosed |
$181K - $207K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.04KClosed |
$46.9K - $53.6K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-78.8KClosed |
$3.57M - $4.08M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
BUY
|
- |
119+ 2.52% |
$5.39K - $6.16K
|
4.83K
$200K
|
|
Q4 2021 | |||||||
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
754New |
$35.2K - $39.4K
|
754
$31.2K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.1KClosed |
$238K - $267K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$233K - $262K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11.9KClosed |
$553K - $620K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Union Investments & Development Ltd.
|
BUY
|
- |
3.6KNew |
$168K - $188K
|
3.6K
$149K
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-15KClosed |
$700K - $785K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-17.8KClosed |
$828K - $928K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-20Closed |
$933 - $1.05K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-603Closed |
$27K - $30.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.32KClosed |
$149K - $169K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-272KClosed |
$12.2M - $13.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-5.28KClosed |
$236K - $268K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-172Closed |
$7.71K - $8.73K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-5.31KClosed |
$238K - $270K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.66KClosed |
$254K - $287K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$17.3K - $19.6K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-10.5KClosed |
$470K - $532K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-17.8KClosed |
$797K - $903K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-6.78KClosed |
$276K - $324K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-217Closed |
$8.82K - $10.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
12KNew |
$488K - $574K
|
12K
$497K
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-616Closed |
$25K - $29.5K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-96.8KClosed |
$3.93M - $4.63M
|
0
$0
|