First Republic Investment Management, Inc. Comfort Systems Usa Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,515 shares of FIX stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,515

Previous 14,575 7.27%

Holding current value

$5.9 Million

Previous $2.39 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$159.77 - $188.65 $169,356 - $199,969	-1,060 Reduced 7.27%	13,515 $2.3 Million
Q2 2023 Jul 28, 2023	SELL	$129.31 - $166.3 $1 Million - $1.29 Million	-7,763 Reduced 34.75%	14,575 $2.39 Million
Q1 2023 May 11, 2023	BUY	$111.86 - $151.04 $53,692 - $72,499	480 Added 2.2%	22,338 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$100.76 - $126.92 $310,945 - $391,675	-3,086 Reduced 12.37%	21,858 $2.52 Million
Q3 2022 Nov 03, 2022	SELL	$84.09 - $108.44 $50,117 - $64,630	-596 Reduced 2.33%	24,944 $2.43 Million
Q2 2022 Aug 16, 2022	BUY	$75.33 - $92.56 $60,640 - $74,510	805 Added 3.25%	25,540 $2.12 Million
Q1 2022 May 16, 2022	BUY	$82.68 - $99.27 $142,871 - $171,538	1,728 Added 7.51%	24,735 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$74.06 - $102.81 $89,094 - $123,680	-1,203 Reduced 4.97%	23,007 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$69.14 - $79.12 $178,450 - $204,208	2,581 Added 11.93%	24,210 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $466,500 - $540,331	6,220 Added 40.37%	21,629 $1.7 Million
Q1 2021 May 14, 2021	BUY	$51.58 - $75.2 $82,734 - $120,620	1,604 Added 11.62%	15,409 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $62,703 - $82,215	1,418 Added 11.45%	13,805 $727,000
Q3 2020 Nov 12, 2020	BUY	$37.75 - $55.13 $467,609 - $682,895	12,387 New	12,387 $638,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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First Republic Investment Management, Inc. Comfort Systems Usa Inc Transaction History