A detailed history of First Republic Investment Management, Inc. transactions in Snap Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 742,697 shares of SNAP stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
742,697
Previous 737,170 0.75%
Holding current value
$12.3 Million
Previous $8.73 Million 24.19%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$8.34 - $13.51 $46,095 - $74,669
5,527 Added 0.75%
742,697 $6.62 Million
Q2 2023

Jul 28, 2023

BUY
$7.91 - $11.84 $1.16 Million - $1.74 Million
147,169 Added 24.94%
737,170 $8.73 Million
Q1 2023

May 11, 2023

BUY
$8.85 - $12.21 $2.83 Million - $3.91 Million
320,097 Added 118.6%
590,001 $6.61 Million
Q4 2022

Feb 13, 2023

BUY
$7.76 - $11.78 $759,199 - $1.15 Million
97,835 Added 56.86%
269,904 $2.42 Million
Q3 2022

Nov 03, 2022

SELL
$0.0 - $16.35 $0 - $6.26 Million
-382,843 Reduced 68.99%
172,069 $1.69 Million
Q2 2022

Aug 16, 2022

BUY
$11.91 - $39.34 $1.91 Million - $6.29 Million
159,981 Added 40.51%
554,912 $7.29 Million
Q1 2022

May 16, 2022

BUY
$24.5 - $46.59 $332,073 - $631,480
13,554 Added 3.55%
394,931 $14.2 Million
Q4 2021

Feb 09, 2022

SELL
$44.42 - $77.34 $2.99 Million - $5.21 Million
-67,388 Reduced 15.02%
381,377 $17.9 Million
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $2.99 Million - $4.19 Million
50,415 Added 12.66%
448,765 $33.2 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $68.14 $3.05 Million - $4.08 Million
59,826 Added 17.67%
398,350 $27.1 Million
Q1 2021

May 14, 2021

SELL
$48.95 - $70.45 $6.61 Million - $9.51 Million
-135,028 Reduced 28.51%
338,524 $17.7 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $5.13 Million - $10.3 Million
-192,610 Reduced 28.91%
473,552 $23.7 Million
Q3 2020

Nov 12, 2020

BUY
$20.87 - $26.41 $3.73 Million - $4.71 Million
178,514 Added 36.61%
666,162 $17.4 Million
Q2 2020

Aug 13, 2020

BUY
$11.06 - $24.48 $3.43 Million - $7.59 Million
309,934 Added 174.4%
487,648 $11.5 Million
Q1 2020

May 13, 2020

BUY
$8.37 - $19.25 $197,657 - $454,588
23,615 Added 15.32%
177,714 $2.11 Million
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $532,182 - $659,372
40,378 Added 35.51%
154,099 $2.52 Million
Q3 2019

Nov 08, 2019

SELL
$14.02 - $17.89 $1.3 Million - $1.65 Million
-92,384 Reduced 44.82%
113,721 $1.8 Million
Q2 2019

Aug 07, 2019

BUY
$10.11 - $14.86 $588,877 - $865,550
58,247 Added 39.39%
206,105 $2.95 Million
Q1 2019

Apr 30, 2019

BUY
$5.64 - $11.28 $282,135 - $564,270
50,024 Added 51.13%
147,858 $1.63 Million
Q4 2018

Feb 12, 2019

BUY
$4.99 - $8.36 $488,191 - $817,892
97,834 New
97,834 $539,000
Q3 2018

Nov 13, 2018

SELL
$8.48 - $13.65 $2.82 Million - $4.54 Million
-332,329 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$10.55 - $15.63 $168,810 - $250,095
-16,001 Reduced 4.59%
332,329 $4.35 Million
Q1 2018

May 10, 2018

BUY
$13.26 - $20.75 $1.95 Million - $3.05 Million
146,928 Added 72.95%
348,330 $5.53 Million
Q4 2017

Feb 09, 2018

BUY
$12.34 - $16.55 $845,215 - $1.13 Million
68,494 Added 51.53%
201,402 $2.94 Million
Q3 2017

Nov 14, 2017

BUY
$11.83 - $15.34 $1.57 Million - $2.04 Million
132,908
132,908 $1.93 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $22.4B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

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.