First Republic Investment Management, Inc. Spotify Technology S.A. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

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 $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,184

Holding current value

$4.19 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
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 ...

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First Republic Investment Management, Inc. Spotify Technology S.A. Transaction History