First Republic Investment Management, Inc. Spectrum Brands Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,611 shares of SPB stock, worth $520,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,611
Previous 6,215 9.72%
Holding current value
$520,420
Previous $485,000 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2023
SELL
$74.99 - $83.79 $45,293 - $50,609
-604 Reduced 9.72%
5,611 $439,000
Q2 2023

Jul 28, 2023
SELL
$63.77 - $78.26 $626,285 - $768,591
-9,821 Reduced 61.24%
6,215 $485,000
Q1 2023

May 11, 2023
SELL
$57.5 - $67.88 $84,697 - $99,987
-1,473 Reduced 8.41%
16,036 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $47,240 - $77,815
1,167 Added 7.14%
17,509 $1.07 Million
Q3 2022

Nov 03, 2022
BUY
$39.03 - $83.46 $76,303 - $163,164
1,955 Added 13.59%
16,342 $638,000
Q2 2022

Aug 16, 2022
SELL
$76.05 - $91.4 $30,572 - $36,742
-402 Reduced 2.72%
14,387 $1.18 Million
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $61,722 - $75,725
-732 Reduced 4.72%
14,789 $1.31 Million
Q4 2021

Feb 09, 2022
SELL
$91.86 - $106.37 $97,647 - $113,071
-1,063 Reduced 6.41%
15,521 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$76.52 - $96.57 $23,338 - $29,453
305 Added 1.87%
16,584 $1.59 Million
Q2 2021

Aug 16, 2021
BUY
$81.81 - $94.94 $62,093 - $72,059
759 Added 4.89%
16,279 $1.38 Million
Q1 2021

May 14, 2021
BUY
$75.57 - $86.92 $65,972 - $75,881
873 Added 5.96%
15,520 $1.32 Million
Q4 2020

Feb 16, 2021
BUY
$56.87 - $78.98 $27,752 - $38,542
488 Added 3.45%
14,647 $1.16 Million
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $98,808 - $134,224
-2,208 Reduced 13.49%
14,159 $809,000
Q2 2020

Aug 13, 2020
BUY
$33.28 - $50.75 $286,440 - $436,805
8,607 Added 110.91%
16,367 $751,000
Q1 2020

May 13, 2020
SELL
$24.36 - $64.1 $664,419 - $1.75 Million
-27,275 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.69 - $64.29 $29,227 - $40,245
626 Added 2.35%
27,275 $1.75 Million
Q3 2019

Nov 08, 2019
BUY
$46.35 - $60.56 $155,457 - $203,118
3,354 Added 14.4%
26,649 $1.41 Million
Q2 2019

Aug 07, 2019
BUY
$52.12 - $65.75 $8,495 - $10,717
163 Added 0.7%
23,295 $1.25 Million
Q1 2019

Apr 30, 2019
SELL
$43.42 - $57.85 $14,589 - $19,437
-336 Reduced 1.43%
23,132 $1.27 Million
Q4 2018

Feb 12, 2019
BUY
$41.68 - $74.48 $821,387 - $1.47 Million
19,707 Added 523.98%
23,468 $992,000
Q3 2018

Nov 13, 2018
BUY
$74.72 - $92.4 $281,021 - $347,516
3,761 New
3,761 $281,000

Others Institutions Holding SPB

# of Institutions
327
Shares Held
25.7M
Call Options Held
885K
Put Options Held
438K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.78B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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