First Republic Investment Management, Inc. Pultegroup Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,206 shares of PHM stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,206

Previous 17,552 7.67%

Holding current value

$2.1 Million

Previous $1.36 Million 11.96%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$73.2 - $86.01 $98,527 - $115,769	-1,346 Reduced 7.67%	16,206 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$57.84 - $78.67 $639,536 - $869,854	-11,057 Reduced 38.65%	17,552 $1.36 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $222,963 - $290,802	-4,825 Reduced 14.43%	28,609 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $585 - $752	-16 Reduced 0.05%	33,434 $1.52 Million
Q3 2022 Nov 03, 2022	SELL	$37.5 - $45.91 $72,300 - $88,514	-1,928 Reduced 5.45%	33,450 $1.25 Million
Q2 2022 Aug 16, 2022	SELL	$36.25 - $45.86 $5.5 Million - $6.95 Million	-151,613 Reduced 81.08%	35,378 $1.4 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $652,383 - $888,891	15,570 Added 9.08%	186,991 $7.84 Million
Q4 2021 Feb 09, 2022	BUY	$46.13 - $57.65 $4.52 Million - $5.65 Million	98,088 Added 133.76%	171,421 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $2.02 Million - $2.45 Million	43,977 Added 149.81%	73,333 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $188,038 - $223,275	3,581 Added 13.89%	29,356 $1.6 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $805,562 - $1.04 Million	19,720 Added 325.68%	25,775 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $15,158 - $18,456	373 Added 6.56%	6,055 $261,000
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $384,005 - $556,153	-11,679 Reduced 67.27%	5,682 $263,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $328,470 - $637,495	17,361 New	17,361 $591,000
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $419,608 - $475,989	-11,601 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$30.69 - $36.55 $297,938 - $354,827	-9,708 Reduced 45.56%	11,601 $424,000
Q2 2019 Aug 07, 2019	SELL	$27.77 - $32.9 $323,159 - $382,857	-11,637 Reduced 35.32%	21,309 $674,000
Q1 2019 Apr 30, 2019	BUY	$25.8 - $28.95 $2,038 - $2,287	79 Added 0.24%	32,946 $921,000
Q4 2018 Feb 12, 2019	BUY	$20.88 - $26.82 $77,986 - $100,172	3,735 Added 12.82%	32,867 $854,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $500,230 - $631,901	20,195 Added 225.97%	29,132 $722,000
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $25,634 - $30,011	910 Added 11.34%	8,937 $257,000
Q1 2018 May 10, 2018	BUY	$28.07 - $35.15 $52,182 - $65,343	1,859 Added 30.14%	8,027 $237,000
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $165,610 - $212,425	6,168	6,168 $205,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Pultegroup Inc Transaction History