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

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 48,593 shares of FTNT stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,593

Previous 123,994 60.81%

Holding current value

$4.58 Million

Previous $9.37 Million 69.58%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$56.77 - $80.28 $4.28 Million - $6.05 Million	-75,401 Reduced 60.81%	48,593 $2.85 Million
Q2 2023 Jul 28, 2023	SELL	$60.49 - $75.59 $53,473 - $66,821	-884 Reduced 0.71%	123,994 $9.37 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $4.23 Million - $5.92 Million	89,101 Added 249.05%	124,878 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $102,332 - $127,352	2,228 Added 6.64%	35,777 $1.75 Million
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $16.9 Million - $22 Million	-350,121 Reduced 91.26%	33,549 $1.65 Million
Q2 2022 Aug 16, 2022	BUY	$49.04 - $69.34 $15.1 Million - $21.4 Million	308,705 Added 411.8%	383,670 $21.7 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.07 Million - $1.38 Million	19,859 Added 36.04%	74,965 $25.6 Million
Q4 2021 Feb 09, 2022	BUY	$57.77 - $73.53 $1.98 Million - $2.52 Million	34,209 Added 163.7%	55,106 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $771,496 - $1.02 Million	15,917 Added 319.62%	20,897 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $21,212 - $28,114	569 Added 12.9%	4,980 $1.19 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $93,825 - $130,478	-3,397 Reduced 43.51%	4,411 $813,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $13,043 - $17,984	591 Added 8.19%	7,808 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $58,242 - $75,667	2,529 Added 53.95%	7,217 $850,000
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $100 - $145	-5 Reduced 0.11%	4,688 $644,000
Q1 2020 May 13, 2020	BUY	$15.14 - $24.27 $3,694 - $5,921	244 Added 5.48%	4,693 $475,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $7,232 - $10,472	478 Added 12.04%	4,449 $475,000
Q3 2019 Nov 08, 2019	BUY	$15.24 - $17.52 $11,155 - $12,824	732 Added 22.6%	3,971 $305,000
Q2 2019 Aug 07, 2019	SELL	$13.93 - $19.04 $19,502 - $26,656	-1,400 Reduced 30.18%	3,239 $249,000
Q1 2019 Apr 30, 2019	SELL	$13.38 - $17.66 $9,566 - $12,626	-715 Reduced 13.35%	4,639 $390,000
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $70,137 - $98,834	5,354 New	5,354 $377,000
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $72,044 - $105,829	-5,736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $60,170 - $75,887	5,736 New	5,736 $358,000
Q1 2018 May 10, 2018	SELL	$8.77 - $10.94 $41,789 - $52,129	-4,765 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.02 $34,641 - $42,980	4,765	4,765 $208,000

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.3B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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