First Republic Investment Management, Inc. Zillow Group Inc Cl C Cap Stk Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 12,095 shares of Z stock, worth $932,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,095

Previous 11,640 3.91%

Holding current value

$932,403

Previous $585,000 4.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$45.22 - $56.78 $20,575 - $25,834	455 Added 3.91%	12,095 $558,000
Q2 2023 Jul 28, 2023	BUY	$41.74 - $52.53 $41 - $52	1 Added 0.01%	11,640 $585,000
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $2,559 - $3,640	-76 Reduced 0.65%	11,639 $517,000
Q4 2022 Feb 13, 2023	SELL	$26.97 - $38.68 $13,673 - $19,610	-507 Reduced 4.15%	11,715 $377,000
Q3 2022 Nov 03, 2022	SELL	$28.61 - $39.63 $7,667 - $10,620	-268 Reduced 2.15%	12,222 $350,000
Q2 2022 Aug 16, 2022	SELL	$28.78 - $53.32 $2,878 - $5,332	-100 Reduced 0.79%	12,490 $397,000
Q1 2022 May 16, 2022	SELL	$46.13 - $65.16 $428,501 - $605,271	-9,289 Reduced 42.46%	12,590 $621,000
Q4 2021 Feb 09, 2022	SELL	$53.0 - $103.63 $969,211 - $1.9 Million	-18,287 Reduced 45.53%	21,879 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.66 - $120.6 $7.18 Million - $10.1 Million	-83,857 Reduced 67.61%	40,166 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $3.89 Million - $5.33 Million	36,350 Added 41.46%	124,023 $15.2 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $2.15 Million - $3.59 Million	-17,983 Reduced 17.02%	87,673 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $5.76 Million - $9.19 Million	65,047 Added 160.18%	105,656 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.85 - $101.59 $2.35 Million - $4.13 Million	40,609 New	40,609 $4.13 Million
Q2 2019 Aug 07, 2019	SELL	$32.33 - $47.14 $525,588 - $766,354	-16,257 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$29.92 - $44.28 $2,543 - $3,763	85 Added 0.53%	16,257 $565,000
Q4 2018 Feb 12, 2019	SELL	$27.16 - $42.61 $62,685 - $98,343	-2,308 Reduced 12.49%	16,172 $511,000
Q3 2018 Nov 13, 2018	SELL	$42.48 - $63.53 $686,986 - $1.03 Million	-16,172 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$42.13 - $58.64 $681,326 - $948,326	16,172 New	16,172 $870,000
Q4 2017 Feb 09, 2018	SELL	$39.07 - $43.21 $640,435 - $708,298	-16,392 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.8 - $40.77 $619,617 - $668,301	16,392	16,392 $659,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

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About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.6B

More about Z

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First Republic Investment Management, Inc. Zillow Group Inc Cl C Cap Stk Transaction History