First Republic Investment Management, Inc. Elastic N.V. Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,123 shares of ESTC stock, worth $414,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,123
Previous 5,072 1.01%
Holding current value
$414,297
Previous $325,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$57.91 - $81.24 $2,953 - $4,143
51 Added 1.01%
5,123 $416,000
Q2 2023

Jul 28, 2023
SELL
$53.61 - $72.83 $609,170 - $827,567
-11,363 Reduced 69.14%
5,072 $325,000
Q1 2023

May 11, 2023
SELL
$47.95 - $65.1 $18,412 - $24,998
-384 Reduced 2.28%
16,435 $951,000
Q4 2022

Feb 13, 2023
SELL
$49.32 - $76.16 $402,747 - $621,922
-8,166 Reduced 32.68%
16,819 $866,000
Q3 2022

Nov 03, 2022
SELL
$67.62 - $90.81 $36,650 - $49,219
-542 Reduced 2.12%
24,985 $1.79 Million
Q2 2022

Aug 16, 2022
SELL
$53.01 - $96.03 $595,567 - $1.08 Million
-11,235 Reduced 30.56%
25,527 $1.73 Million
Q1 2022

May 16, 2022
SELL
$67.07 - $119.57 $54,796 - $97,688
-817 Reduced 2.17%
36,762 $3.27 Million
Q4 2021

Feb 09, 2022
BUY
$110.55 - $186.78 $92,530 - $156,334
837 Added 2.28%
37,579 $4.63 Million
Q3 2021

Nov 12, 2021
BUY
$138.84 - $171.49 $302,948 - $374,191
2,182 Added 6.31%
36,742 $5.47 Million
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $2.69 Million - $3.89 Million
26,131 Added 310.01%
34,560 $5.04 Million
Q1 2021

May 14, 2021
SELL
$105.98 - $171.29 $3.34 Million - $5.41 Million
-31,556 Reduced 78.92%
8,429 $937,000
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $278,963 - $447,173
2,811 Added 7.56%
39,985 $5.84 Million
Q3 2020

Nov 12, 2020
SELL
$83.85 - $112.98 $1.17 Million - $1.57 Million
-13,917 Reduced 27.24%
37,174 $4.01 Million
Q2 2020

Aug 13, 2020
SELL
$47.39 - $93.47 $826,576 - $1.63 Million
-17,442 Reduced 25.45%
51,091 $4.71 Million
Q1 2020

May 13, 2020
SELL
$44.12 - $73.86 $4.3 Million - $7.21 Million
-97,561 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$61.01 - $87.27 $243,917 - $348,905
-3,998 Reduced 3.94%
97,561 $6.27 Million
Q3 2019

Nov 08, 2019
BUY
$75.44 - $102.59 $7.66 Million - $10.4 Million
101,559 New
101,559 $8.36 Million

Others Institutions Holding ESTC

# of Institutions
499
Shares Held
97.4M
Call Options Held
698K
Put Options Held
827K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $7.69B
  • Description
  • Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...
More about ESTC
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