First Republic Investment Management, Inc. Ericsson Lm Telephone CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $27,068 - $33,330	-5,050 Reduced 26.82%	13,781 $80,000
Q3 2022 Nov 03, 2022	SELL	$5.74 - $7.61 $17,047 - $22,601	-2,970 Reduced 13.62%	18,831 $108,000
Q2 2022 Aug 16, 2022	BUY	$7.3 - $9.66 $6,212 - $8,220	851 Added 4.06%	21,801 $161,000
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $6,923 - $11,449	898 Added 4.48%	20,950 $191,000
Q4 2021 Feb 09, 2022	SELL	$10.0 - $12.21 $42,480 - $51,868	-4,248 Reduced 17.48%	20,052 $218,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $43,678 - $52,867	3,978 Added 19.57%	24,300 $272,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $103,346 - $119,323	8,321 Added 69.34%	20,322 $256,000
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $5,221 - $6,187	449 Added 3.89%	12,001 $158,000
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $7,617 - $8,982	-718 Reduced 5.85%	11,552 $138,000
Q3 2020 Nov 12, 2020	BUY	$9.29 - $12.01 $113,988 - $147,362	12,270 New	12,270 $134,000
Q1 2019 Apr 30, 2019	SELL	$8.29 - $9.82 $87,368 - $103,492	-10,539 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$8.12 - $9.36 $85,576 - $98,645	10,539 New	10,539 $93,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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