First Republic Investment Management, Inc. Azenta, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 32,586 shares of AZTA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,586

Previous 33,993 4.14%

Holding current value

$1.61 Million

Previous $1.59 Million 3.09%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$44.08 - $57.76 $62,020 - $81,268	-1,407 Reduced 4.14%	32,586 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$36.45 - $46.68 $867,072 - $1.11 Million	-23,788 Reduced 41.17%	33,993 $1.59 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $61.95 $224,535 - $352,061	5,683 Added 10.91%	57,781 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $650,332 - $1.05 Million	16,848 Added 47.8%	52,098 $3.03 Million
Q3 2022 Nov 03, 2022	SELL	$42.86 - $77.02 $52,546 - $94,426	-1,226 Reduced 3.36%	35,250 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$64.69 - $85.07 $200,086 - $263,121	-3,093 Reduced 7.82%	36,476 $2.63 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $81,335 - $110,661	1,066 Added 2.77%	39,569 $3.28 Million
Q4 2021 Feb 09, 2022	SELL	$92.98 - $124.15 $195,536 - $261,087	-2,103 Reduced 5.18%	38,503 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $406,357 - $572,487	5,244 Added 14.83%	40,606 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $622,841 - $773,031	7,193 Added 25.54%	35,362 $3.37 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $479,957 - $658,060	-7,237 Reduced 20.44%	28,169 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $38,807 - $62,507	831 Added 2.4%	35,406 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$42.77 - $56.69 $150,037 - $198,868	-3,508 Reduced 9.21%	34,575 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $322,540 - $537,648	12,153 Added 46.87%	38,083 $1.69 Million
Q1 2020 May 13, 2020	BUY	$22.69 - $44.14 $35,782 - $69,608	1,577 Added 6.48%	25,930 $791,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $6,991 - $9,465	197 Added 0.82%	24,353 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$30.18 - $41.75 $47,231 - $65,338	1,565 Added 6.93%	24,156 $894,000
Q2 2019 Aug 07, 2019	BUY	$29.53 - $41.1 $856 - $1,191	29 Added 0.13%	22,591 $875,000
Q1 2019 Apr 30, 2019	BUY	$24.38 - $33.75 $88,596 - $122,647	3,634 Added 19.2%	22,562 $662,000
Q4 2018 Feb 12, 2019	SELL	$23.22 - $35.29 $25,890 - $39,348	-1,115 Reduced 5.56%	18,928 $496,000
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $14,096 - $19,443	491 Added 2.51%	20,043 $702,000
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $20,973 - $30,651	-843 Reduced 4.13%	19,552 $638,000
Q1 2018 May 10, 2018	BUY	$23.3 - $30.15 $475,203 - $614,909	20,395 New	20,395 $552,000

Others Institutions Holding AZTA

# of Institutions

344

Shares Held

54M

Call Options Held

260K

Put Options Held

238K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.7B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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First Republic Investment Management, Inc. Azenta, Inc. Transaction History