First Republic Investment Management, Inc. Alarm.Com Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$62.38 - $76.79 $31,377 - $38,625	-503 Reduced 13.02%	3,361 $218,000
Q2 2022 Aug 16, 2022	SELL	$55.67 - $67.98 $70,812 - $86,470	-1,272 Reduced 24.77%	3,864 $239,000
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $60,230 - $81,292	-960 Reduced 15.75%	5,136 $341,000
Q4 2021 Feb 09, 2022	BUY	$75.52 - $89.52 $460,369 - $545,713	6,096 New	6,096 $517,000
Q2 2019 Aug 07, 2019	SELL	$52.5 - $71.14 $168,892 - $228,857	-3,217 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$49.78 - $65.63 $313,614 - $413,469	-6,300 Reduced 66.2%	3,217 $209,000
Q4 2018 Feb 12, 2019	SELL	$41.92 - $56.91 $88,870 - $120,649	-2,120 Reduced 18.22%	9,517 $494,000
Q3 2018 Nov 13, 2018	SELL	$41.17 - $58.72 $2,717 - $3,875	-66 Reduced 0.56%	11,637 $668,000
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $10,814 - $13,345	290 Added 2.54%	11,703 $473,000
Q3 2017 Nov 14, 2017	BUY	$37.33 - $45.78 $426,047 - $522,487	11,413	11,413 $516,000

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$375 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$173 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$169 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$119 Million
0.0% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.99B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

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