Purchases and Sales Made in Q4 2024 in Roche Hldg LTD Spons Adr (RHHBY)
This table provides information about the institutional ownership of Roche Hldg LTD Spons Adr (RHHBY) during Q4 2024. 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 06, 2025
Q4 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
30.4K+ 37.7% |
$1.04M - $1.23M
|
111K
$4.59M
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
21.6KNew |
$738K - $876K
|
21.6K
$893K
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$545K - $646K
|
15.9K
$659K
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
9KNew |
$308K - $366K
|
9K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
3.78K+ 7.6% |
$129K - $154K
|
53.5K
$2.22M
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.91K+ 26.28% |
$99.6K - $118K
|
14K
$579K
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.7K+ 26.77% |
$58.1K - $69K
|
8.04K
$333K
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.5K+ 6.79% |
$51.2K - $60.8K
|
23.5K
$974K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
711+ 1.19% |
$24.3K - $28.9K
|
60.5K
$2.5M
|
|
Feb 05, 2025
Q4 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
603+ 0.33% |
$20.6K - $24.5K
|
183K
$7.6M
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
400New |
$13.7K - $16.3K
|
400
$16.6K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
363+ 36.63% |
$12.4K - $14.8K
|
1.35K
$56.1K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
333New |
$11.4K - $13.5K
|
333
$13.8K
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
308New |
$10.5K - $12.5K
|
308
$12.8K
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
305+ 0.91% |
$10.4K - $12.4K
|
33.7K
$1.4M
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
304+ 2.82% |
$10.4K - $12.4K
|
11.1K
$459K
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
200New |
$6.85K - $8.13K
|
200
$8.28K
|
|
Feb 14, 2025
Q4 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
148New |
$5.07K - $6.01K
|
148
$6.13K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
142+ 289.8% |
$4.86K - $5.77K
|
191
$7.91K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
112+ 1.41% |
$3.83K - $4.55K
|
8.06K
$334K
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
39+ 6.15% |
$1.34K - $1.58K
|
673
$27.9K
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-21- 0.13% |
$719 - $853
|
16.1K
$665K
|
|
Feb 13, 2025
Q4 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-48- 0.62% |
$1.64K - $1.95K
|
7.72K
$320K
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 6.45% |
$10.3K - $12.2K
|
4.35K
$180K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-302- 23.74% |
$10.3K - $12.3K
|
970
$40.2K
|
|
Jan 17, 2025
Q4 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-600- 4.72% |
$20.5K - $24.4K
|
12.1K
$501K
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-650- 5.02% |
$22.3K - $26.4K
|
12.3K
$510K
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-731- 2.69% |
$25K - $29.7K
|
26.5K
$1.1M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-751- 4.51% |
$25.7K - $30.5K
|
15.9K
$659K
|
|
Feb 05, 2025
Q4 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-900- 12.68% |
$30.8K - $36.6K
|
6.2K
$257K
|
|
Jan 23, 2025
Q4 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.06K- 7.91% |
$36.2K - $43K
|
12.3K
$510K
|
|
Jan 15, 2025
Q4 2024
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.3K- 2.8% |
$44.5K - $52.8K
|
45.2K
$1.87M
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.03K- 7.79% |
$69.3K - $82.3K
|
24K
$993K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.07K- 80.68% |
$70.8K - $84K
|
495
$20.5K
|
|
Feb 12, 2025
Q4 2024
|
Puzo Michael J
|
SELL
|
- |
-2.75K- 10.18% |
$94K - $112K
|
24.2K
$1M
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.08K- 6.94% |
$105K - $125K
|
41.3K
$1.71M
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-4.79K- 32.84% |
$164K - $195K
|
9.79K
$406K
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-5.27K- 12.95% |
$180K - $214K
|
35.4K
$1.47M
|
|
Feb 03, 2025
Q4 2024
|
Hikari Power LTD
|
SELL
|
- |
-6K- 38.71% |
$205K - $244K
|
9.5K
$393K
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-6.09K- 3.6% |
$208K - $247K
|
163K
$6.75M
|
|
Jan 16, 2025
Q4 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-6.58K- 24.32% |
$225K - $267K
|
20.5K
$848K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-7.51K- 7.7% |
$257K - $305K
|
90.1K
$3.73M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.86K- 8.15% |
$303K - $360K
|
99.9K
$4.14M
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
SELL
|
- |
-9.89K- 3.73% |
$339K - $402K
|
255K
$10.6M
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-12.4K- 17.7% |
$424K - $503K
|
57.6K
$2.38M
|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.5K- 7.65% |
$840K - $997K
|
296K
$12.3M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45.7K- 33.36% |
$1.56M - $1.86M
|
91.2K
$3.78M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-80.6K- 6.69% |
$2.76M - $3.28M
|
1.12M
$46.5M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-94.7K- 3.96% |
$3.24M - $3.85M
|
2.3M
$95.1M
|