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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Dow Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 943,781 shares of DOW stock, worth $49.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

943,781

Previous 1,012,182 6.76%

Holding current value

$49.9 Million

Previous $53.9 Million 9.73%

% of portfolio

0.14%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $3.44 Million - $3.86 Million	-68,401 Reduced 6.76%	943,781 $48.7 Million
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $11 Million - $12.8 Million	-224,546 Reduced 18.16%	1,012,182 $53.9 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $948,579 - $1.15 Million	18,964 Added 1.56%	1,236,728 $67.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $2.02 Million - $2.44 Million	45,988 Added 3.92%	1,217,764 $61.4 Million
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $404,611 - $523,225	-9,325 Reduced 0.79%	1,171,776 $51.5 Million

Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $7.4 Million - $10.2 Million	144,873 Added 13.98%	1,181,101 $61 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $8.62 Million - $9.85 Million	152,191 Added 17.22%	1,036,228 $66 Million
Q4 2021 Feb 09, 2022	SELL	$52.76 - $60.06 $674,536 - $767,867	-12,785 Reduced 1.43%	884,037 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $3.96 Million - $4.67 Million	71,402 Added 8.65%	896,822 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $5.53 Million - $6.44 Million	90,832 Added 12.37%	825,420 $52.2 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $54,027 - $68,716	-1,041 Reduced 0.14%	734,588 $47 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $17 Million - $21.7 Million	376,337 Added 104.74%	735,629 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $6.11 Million - $7.92 Million	154,991 Added 75.86%	359,292 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $279,728 - $474,835	-10,345 Reduced 4.82%	204,301 $8.33 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $206,338 - $504,121	-9,379 Reduced 4.19%	214,646 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $341,547 - $436,106	7,789 Added 3.6%	224,025 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $2.11 Million - $2.73 Million	51,715 Added 31.43%	216,236 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $7.69 Million - $9.82 Million	164,521 New	164,521 $8.11 Million

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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. Dow Inc. Transaction History