First Republic Investment Management, Inc. Las Vegas Sands Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 20,161 shares of LVS stock, worth $887,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,161

Previous 39,141 48.49%

Holding current value

$887,890

Previous $2.27 Million 59.3%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$45.28 - $60.94 $859,414 - $1.16 Million	-18,980 Reduced 48.49%	20,161 $924,000
Q2 2023 Jul 28, 2023	SELL	$55.03 - $64.86 $1.8 Million - $2.12 Million	-32,619 Reduced 45.46%	39,141 $2.27 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $60.8 $35,165 - $43,350	-713 Reduced 0.98%	71,760 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $133,899 - $187,697	-3,851 Reduced 5.05%	72,473 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$32.21 - $39.72 $1.69 Million - $2.08 Million	52,338 Added 218.2%	76,324 $2.86 Million
Q2 2022 Aug 16, 2022	BUY	$30.14 - $39.93 $40,056 - $53,066	1,329 Added 5.87%	23,986 $806,000
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $209,676 - $312,063	-6,534 Reduced 22.38%	22,657 $881,000
Q4 2021 Feb 09, 2022	SELL	$33.98 - $42.64 $1.45 Million - $1.83 Million	-42,807 Reduced 59.46%	29,191 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $2.84 Million - $4.24 Million	-79,782 Reduced 52.56%	71,998 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $2.46 Million - $3.06 Million	48,065 Added 46.34%	151,780 $8 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $418,190 - $575,675	-8,696 Reduced 7.74%	103,715 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $620,976 - $833,004	-13,858 Reduced 10.97%	112,411 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.34 - $53.1 $386,072 - $473,014	-8,908 Reduced 6.59%	126,269 $5.89 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $759,423 - $1.11 Million	-20,027 Reduced 12.9%	135,177 $6.16 Million
Q1 2020 May 13, 2020	SELL	$37.68 - $74.06 $1.57 Million - $3.08 Million	-41,613 Reduced 21.14%	155,204 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $1.18 Million - $1.54 Million	22,016 Added 12.59%	196,817 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$51.41 - $65.22 $290,260 - $368,232	5,646 Added 3.34%	174,801 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$52.94 - $68.44 $11,646 - $15,056	220 Added 0.13%	169,155 $10 Million
Q1 2019 Apr 30, 2019	SELL	$52.22 - $61.78 $2.47 Million - $2.92 Million	-47,297 Reduced 21.87%	168,935 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $6.74 Million - $8.46 Million	-139,162 Reduced 39.16%	216,232 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $3.96 Million - $5.02 Million	66,769 Added 23.13%	355,394 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $8.34 Million - $9.79 Million	120,469 Added 71.64%	288,625 $22 Million
Q1 2018 May 10, 2018	BUY	$67.92 - $79.03 $102,966 - $119,809	1,516 Added 0.91%	168,156 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $761,182 - $891,348	12,385 Added 8.03%	166,640 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $9.2 Million - $9.95 Million	154,255	154,255 $9.9 Million

Others Institutions Holding LVS

# of Institutions

747

Shares Held

334M

Call Options Held

18.3M

Put Options Held

9.9M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.7B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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First Republic Investment Management, Inc. Las Vegas Sands Corp Transaction History