First Republic Investment Management, Inc. Smith & Nephew PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $217,853 - $256,988	-7,064 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$31.98 - $37.15 $38,663 - $44,914	1,209 Added 20.65%	7,064 $245,000
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $94,057 - $120,981	-2,739 Reduced 31.87%	5,855 $201,000
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $4.75 Million - $5.52 Million	-125,483 Reduced 93.59%	8,594 $373,000
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $376,944 - $470,591	10,257 Added 8.28%	134,077 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $144,628 - $176,589	-4,124 Reduced 3.22%	123,820 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $4,892 - $5,522	131 Added 0.1%	127,944 $5 Million
Q2 2020 Aug 13, 2020	BUY	$33.79 - $44.24 $52,881 - $69,235	1,565 Added 1.24%	127,813 $4.87 Million
Q1 2020 May 13, 2020	BUY	$27.78 - $51.64 $1.49 Million - $2.77 Million	53,613 Added 73.81%	126,248 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $2.51 Million - $2.88 Million	59,280 Added 443.88%	72,635 $3.49 Million
Q3 2019 Nov 08, 2019	SELL	$43.17 - $48.59 $193,876 - $218,217	-4,491 Reduced 25.17%	13,355 $643,000
Q2 2019 Aug 07, 2019	SELL	$37.82 - $43.93 $31,768 - $36,901	-840 Reduced 4.5%	17,846 $777,000
Q1 2019 Apr 30, 2019	BUY	$35.51 - $40.32 $44,813 - $50,883	1,262 Added 7.24%	18,686 $749,000
Q4 2018 Feb 12, 2019	SELL	$32.4 - $38.6 $9,590 - $11,425	-296 Reduced 1.67%	17,424 $651,000
Q3 2018 Nov 13, 2018	SELL	$35.11 - $37.52 $65,971 - $70,500	-1,879 Reduced 9.59%	17,720 $657,000
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $65,245 - $72,609	1,841 Added 10.37%	19,599 $736,000
Q1 2018 May 10, 2018	BUY	$34.12 - $38.45 $228,467 - $257,461	6,696 Added 60.53%	17,758 $677,000
Q4 2017 Feb 09, 2018	SELL	$34.62 - $38.5 $378,881 - $421,344	-10,944 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $382,930 - $406,788	10,944	10,944 $398,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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