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

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

Black Rock Inc. New York, NY

8.68M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$378 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.45M
Shares

$222 Million
4.48% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.55M
Shares

$164 Million
3.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$134 Million
0.41% 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 $3.2B
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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