First Republic Investment Management, Inc. Sunoco LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Sunoco LP stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,008 shares of SUN stock, worth $993,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,008

Previous 18,008 -0.0%

Holding current value

$993,861

Previous $784,000 12.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$42.7 - $46.03 $16,140 - $17,399	-378 Reduced 2.06%	18,008 $784,000
Q1 2023 May 11, 2023	SELL	$41.44 - $48.09 $555,503 - $644,646	-13,405 Reduced 42.17%	18,386 $806,000
Q4 2022 Feb 13, 2023	BUY	$38.97 - $44.85 $4,091 - $4,709	105 Added 0.33%	31,791 $1.37 Million
Q3 2022 Nov 03, 2022	SELL	$36.12 - $42.28 $166,729 - $195,164	-4,616 Reduced 12.72%	31,686 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$35.61 - $44.35 $7,086 - $8,825	199 Added 0.55%	36,302 $1.35 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $440,700 - $514,260	11,012 Added 43.89%	36,103 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$37.34 - $42.07 $7,243 - $8,161	194 Added 0.78%	25,091 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $7,298 - $8,070	208 Added 0.84%	24,897 $929,000
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $296,923 - $350,742	9,153 Added 58.91%	24,689 $931,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $113,352 - $130,746	-3,962 Reduced 20.32%	15,536 $495,000
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $105,703 - $132,431	4,325 Added 28.5%	19,498 $561,000
Q3 2020 Nov 12, 2020	SELL	$23.14 - $27.45 $18,512 - $21,960	-800 Reduced 5.01%	15,173 $370,000
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $36,405 - $68,499	2,537 Added 18.88%	15,973 $365,000
Q1 2020 May 13, 2020	BUY	$11.93 - $32.58 $25,029 - $68,352	2,098 Added 18.5%	13,436 $210,000
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $2,790 - $3,149	93 Added 0.83%	11,338 $347,000
Q3 2019 Nov 08, 2019	SELL	$29.94 - $33.97 $53,772 - $61,010	-1,796 Reduced 13.77%	11,245 $354,000
Q2 2019 Aug 07, 2019	BUY	$29.63 - $31.66 $2,755 - $2,944	93 Added 0.72%	13,041 $408,000
Q1 2019 Apr 30, 2019	SELL	$27.12 - $31.16 $3,417 - $3,926	-126 Reduced 0.96%	12,948 $403,000
Q4 2018 Feb 12, 2019	BUY	$24.12 - $30.44 $315,344 - $397,972	13,074 New	13,074 $355,000
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $266,238 - $320,853	-10,858 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $267,975 - $308,041	10,858 New	10,858 $271,000

Others Institutions Holding SUN

# of Institutions

316

Shares Held

61.8M

Call Options Held

547K

Put Options Held

429K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.62B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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First Republic Investment Management, Inc. Sunoco LP Transaction History