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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$20.69 - $20.91 $582,920 - $589,118	-28,174 Reduced 14.34%	168,267 $3.51 Million
Q2 2022 Aug 16, 2022	SELL	$13.8 - $20.82 $148,639 - $224,252	-10,771 Reduced 5.2%	196,441 $4.08 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $1.15 Million - $1.36 Million	72,268 Added 53.55%	207,212 $3.48 Million
Q4 2021 Feb 09, 2022	SELL	$16.79 - $20.37 $1.01 Million - $1.23 Million	-60,427 Reduced 30.93%	134,944 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $184,501 - $274,922	10,171 Added 5.49%	195,371 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $1.89 Million - $2.31 Million	74,800 Added 67.75%	185,200 $5 Million
Q1 2021 May 14, 2021	SELL	$28.29 - $39.89 $4.19 Million - $5.91 Million	-148,087 Reduced 57.29%	110,400 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $2.42 Million - $3.12 Million	-98,777 Reduced 27.65%	258,487 $7.43 Million
Q3 2020 Nov 12, 2020	BUY	$17.22 - $24.59 $3.69 Million - $5.27 Million	214,429 Added 150.12%	357,264 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $154,148 - $459,820	23,862 Added 20.06%	142,835 $2.56 Million
Q1 2020 May 13, 2020	BUY	$5.64 - $15.23 $2,707 - $7,310	480 Added 0.41%	118,973 $968,000
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $29,876 - $50,687	-3,395 Reduced 2.79%	118,493 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$11.76 - $25.57 $13,841 - $30,095	1,177 Added 0.98%	121,888 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$22.88 - $33.27 $350,155 - $509,164	-15,304 Reduced 11.25%	120,711 $2.95 Million
Q1 2019 Apr 30, 2019	BUY	$31.52 - $46.19 $4.29 Million - $6.28 Million	136,015 New	136,015 $4.33 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

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About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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