First Republic Investment Management, Inc. Patterson Companies, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$26.02 - $33.26 $160,543 - $205,214	6,170 New	6,170 $205,000
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $185,212 - $218,079	6,735 New	6,735 $218,000
Q4 2021 Feb 09, 2022	SELL	$27.4 - $34.0 $184,977 - $229,534	-6,751 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $195,643 - $217,382	6,751 New	6,751 $203,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $209,040 - $253,296	-6,915 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $201,503 - $237,184	6,915 New	6,915 $221,000
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $170,772 - $230,992	-8,830 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $2,049 - $2,361	-92 Reduced 1.03%	8,830 $216,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $186,648 - $219,659	8,922 New	8,922 $202,000
Q1 2018 May 10, 2018	SELL	$21.69 - $38.13 $548,626 - $964,460	-25,294 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $93,764 - $111,966	-2,809 Reduced 10.0%	25,294 $914,000
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $1.02 Million - $1.17 Million	28,103	28,103 $1.09 Million

Others Institutions Holding PDCO

# of Institutions

316

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.24B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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