First Republic Investment Management, Inc. National Beverage Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in National Beverage Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,111 shares of FIZZ stock, worth $621,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,111

Previous 13,955 6.05%

Holding current value

$621,330

Previous $674,000 8.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$45.5 - $54.56 $38,402 - $46,048	-844 Reduced 6.05%	13,111 $616,000
Q2 2023 Jul 28, 2023	SELL	$47.39 - $53.52 $336,042 - $379,510	-7,091 Reduced 33.69%	13,955 $674,000
Q1 2023 May 11, 2023	BUY	$42.26 - $52.91 $13,945 - $17,460	330 Added 1.59%	21,046 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $115,401 - $159,016	-2,959 Reduced 12.5%	20,716 $963,000
Q3 2022 Nov 03, 2022	SELL	$38.54 - $57.6 $90,915 - $135,878	-2,359 Reduced 9.06%	23,675 $912,000
Q2 2022 Aug 16, 2022	SELL	$43.51 - $50.94 $90,370 - $105,802	-2,077 Reduced 7.39%	26,034 $1.27 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $31,434 - $37,970	806 Added 2.95%	28,111 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$45.33 - $63.25 $71,621 - $99,935	1,580 Added 6.14%	27,305 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $82,292 - $104,602	1,945 Added 8.18%	25,725 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$44.73 - $54.7 $302,061 - $369,389	6,753 Added 39.66%	23,780 $1.12 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $104,174 - $239,761	2,642 Added 18.37%	17,027 $833,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $18,294 - $25,893	523 Added 3.77%	14,385 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$30.3 - $42.15 $151 - $210	5 Added 0.04%	13,862 $943,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $19,336 - $30,394	-946 Reduced 6.39%	13,857 $846,000
Q1 2020 May 13, 2020	BUY	$18.61 - $24.3 $8,523 - $11,129	458 Added 3.19%	14,803 $631,000
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $108,570 - $151,078	5,415 Added 60.64%	14,345 $732,000
Q3 2019 Nov 08, 2019	BUY	$19.95 - $23.55 $17,755 - $20,959	890 Added 11.07%	8,930 $396,000
Q2 2019 Aug 07, 2019	BUY	$21.11 - $29.06 $75,088 - $103,366	3,557 Added 79.34%	8,040 $359,000
Q1 2019 Apr 30, 2019	BUY	$28.25 - $42.05 $21,357 - $31,789	756 Added 20.28%	4,483 $259,000
Q4 2018 Feb 12, 2019	SELL	$35.77 - $56.61 $17,563 - $27,795	-491 Reduced 11.64%	3,727 $267,000
Q3 2018 Nov 13, 2018	SELL	$51.2 - $62.3 $4,915 - $5,980	-96 Reduced 2.23%	4,218 $492,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $61,770 - $83,491	1,449 Added 50.58%	4,314 $461,000
Q1 2018 May 10, 2018	BUY	$42.85 - $55.36 $122,765 - $158,606	2,865 New	2,865 $255,000

Others Institutions Holding FIZZ

# of Institutions

247

Shares Held

22.6M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.42B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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First Republic Investment Management, Inc. National Beverage Corp Transaction History