A detailed history of First Republic Investment Management, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,184 shares of SPOT stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,184
Holding current value
$2.89 Million
% of portfolio
0.0%

Shares

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

Nov 07, 2023

BUY
$131.57 - $179.84 $1.21 Million - $1.65 Million
9,184 New
9,184 $1.42 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $80,903 - $132,951
995 Added 7.62%
14,056 $1.88 Million
Q4 2022

Feb 13, 2023

SELL
$70.98 - $97.05 $541,222 - $740,006
-7,625 Reduced 36.86%
13,061 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$86.3 - $123.0 $694,024 - $989,166
8,042 Added 63.6%
20,686 $1.79 Million
Q2 2022

Aug 16, 2022

BUY
$91.94 - $158.84 $488,385 - $843,758
5,312 Added 72.45%
12,644 $1.19 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $12,305 - $25,148
-103 Reduced 1.39%
7,332 $1.11 Million
Q4 2021

Feb 09, 2022

SELL
$221.91 - $300.95 $553,221 - $750,268
-2,493 Reduced 25.11%
7,435 $1.74 Million
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $664,869 - $870,898
-3,242 Reduced 24.62%
9,928 $2.24 Million
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $3.36 Million - $4.65 Million
-15,501 Reduced 54.07%
13,170 $3.63 Million
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $509,221 - $735,013
-2,016 Reduced 6.57%
28,671 $7.68 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $3.37 Million - $4.99 Million
14,531 Added 89.94%
30,687 $9.66 Million
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $1.8 Million - $2.27 Million
7,778 Added 92.84%
16,156 $3.92 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $105,192 - $231,361
865 Added 11.51%
8,378 $2.16 Million
Q1 2020

May 13, 2020

BUY
$117.64 - $158.78 $64,819 - $87,487
551 Added 7.91%
7,513 $912,000
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $520,517 - $713,097
4,626 Added 198.03%
6,962 $1.04 Million
Q3 2019

Nov 08, 2019

BUY
$112.24 - $157.66 $35,467 - $49,820
316 Added 15.64%
2,336 $266,000
Q2 2019

Aug 07, 2019

SELL
$121.58 - $150.04 $5.14 Million - $6.34 Million
-42,245 Reduced 95.44%
2,020 $295,000
Q1 2019

Apr 30, 2019

BUY
$109.02 - $151.19 $1.44 Million - $1.99 Million
13,188 Added 42.44%
44,265 $6.14 Million
Q4 2018

Feb 12, 2019

BUY
$106.84 - $180.4 $3.32 Million - $5.61 Million
31,077 New
31,077 $3.53 Million
Q3 2018

Nov 13, 2018

SELL
$168.66 - $196.28 $4.09 Million - $4.76 Million
-24,247 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $3.49 Million - $4.39 Million
24,247 New
24,247 $4.08 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $60.8B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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