First Republic Investment Management, Inc. Dolby Laboratories, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,246 shares of DLB stock, worth $304,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246

Previous 5,391 21.24%

Holding current value

$304,565

Previous $451,000 25.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$76.09 - $90.62 $87,123 - $103,759	-1,145 Reduced 21.24%	4,246 $336,000
Q2 2023 Jul 28, 2023	SELL	$80.93 - $85.91 $376,000 - $399,137	-4,646 Reduced 46.29%	5,391 $451,000
Q1 2023 May 11, 2023	BUY	$71.05 - $86.41 $3,836 - $4,666	54 Added 0.54%	10,037 $857,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $92,685 - $111,313	1,461 Added 17.14%	9,983 $704,000
Q3 2022 Nov 03, 2022	BUY	$65.15 - $80.75 $17,264 - $21,398	265 Added 3.21%	8,522 $555,000
Q2 2022 Aug 16, 2022	SELL	$69.96 - $79.39 $15,111 - $17,148	-216 Reduced 2.55%	8,257 $591,000
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $43,080 - $59,501	618 Added 7.87%	8,473 $663,000
Q4 2021 Feb 09, 2022	SELL	$83.4 - $95.59 $4,336 - $4,970	-52 Reduced 0.66%	7,855 $748,000
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $87,384 - $101,176	993 Added 14.36%	7,907 $696,000
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $59,541 - $66,880	646 Added 10.31%	6,914 $680,000
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $53,772 - $62,603	-621 Reduced 9.01%	6,268 $619,000
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $23,080 - $34,869	359 Added 5.5%	6,889 $669,000
Q3 2020 Nov 12, 2020	BUY	$64.06 - $71.0 $24,855 - $27,548	388 Added 6.32%	6,530 $433,000
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $11,873 - $15,583	-229 Reduced 3.59%	6,142 $405,000
Q1 2020 May 13, 2020	SELL	$46.94 - $73.0 $79,375 - $123,443	-1,691 Reduced 20.97%	6,371 $345,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $79,443 - $91,512	-1,309 Reduced 13.97%	8,062 $555,000
Q3 2019 Nov 08, 2019	SELL	$57.38 - $68.1 $92,840 - $110,185	-1,618 Reduced 14.72%	9,371 $606,000
Q2 2019 Aug 07, 2019	SELL	$60.16 - $65.84 $150,700 - $164,929	-2,505 Reduced 18.56%	10,989 $710,000
Q1 2019 Apr 30, 2019	SELL	$59.68 - $65.66 $38,016 - $41,825	-637 Reduced 4.51%	13,494 $850,000
Q4 2018 Feb 12, 2019	SELL	$58.24 - $71.58 $831,492 - $1.02 Million	-14,277 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $874,037 - $1.03 Million	14,277 New	14,277 $999,000
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $182,929 - $211,185	3,058 Added 32.1%	12,583 $776,000
Q1 2018 May 10, 2018	BUY	$59.98 - $70.19 $33,348 - $39,025	556 Added 6.2%	9,525 $606,000
Q4 2017 Feb 09, 2018	SELL	$57.38 - $63.25 $560,602 - $617,952	-9,770 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $471,402 - $577,113	9,770	9,770 $562,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

55.1M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.42B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Dolby Laboratories, Inc. Transaction History