First Republic Investment Management, Inc. Rh Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Rh stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 45,564 shares of RH stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,564

Previous 45,247 0.7%

Holding current value

$14.4 Million

Previous $14.9 Million 19.23%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$256.7 - $401.84 $81,373 - $127,383	317 Added 0.7%	45,564 $12 Million
Q2 2023 Jul 28, 2023	SELL	$232.18 - $329.59 $333,178 - $472,961	-1,435 Reduced 3.07%	45,247 $14.9 Million
Q1 2023 May 11, 2023	BUY	$237.63 - $347.05 $2.22 Million - $3.24 Million	9,343 Added 25.02%	46,682 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $319,663 - $408,618	1,380 Added 3.84%	37,339 $9.97 Million
Q3 2022 Nov 03, 2022	BUY	$220.7 - $329.31 $3.75 Million - $5.59 Million	16,984 Added 89.51%	35,959 $8.85 Million
Q2 2022 Aug 16, 2022	BUY	$212.26 - $354.33 $670,317 - $1.12 Million	3,158 Added 19.97%	18,975 $4.03 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $15.8 Million - $26.2 Million	-48,715 Reduced 75.49%	15,817 $5.16 Million
Q4 2021 Feb 09, 2022	BUY	$527.42 - $689.63 $1.55 Million - $2.02 Million	2,935 Added 4.76%	64,532 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $220,335 - $249,619	338 Added 0.55%	61,597 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $4.24 Million - $5.2 Million	7,217 Added 13.35%	61,259 $41.6 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $2.12 Million - $2.88 Million	-4,801 Reduced 8.16%	54,042 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $1.6 Million - $2.28 Million	4,785 Added 8.85%	58,843 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $11.5 Million - $17.4 Million	45,106 Added 503.87%	54,058 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $476,716 - $1.41 Million	5,531 Added 161.68%	8,952 $2.23 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $141,556 - $443,696	1,760 Added 105.96%	3,421 $344,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $111,341 - $163,329	-675 Reduced 28.9%	1,661 $355,000
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $24,824 - $31,830	-200 Reduced 7.89%	2,336 $306,000
Q1 2018 May 10, 2018	BUY	$75.31 - $104.56 $16,492 - $22,898	219 Added 9.45%	2,536 $242,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $165,665 - $245,092	2,317	2,317 $200,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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First Republic Investment Management, Inc. Rh Transaction History