First Republic Investment Management, Inc. Badger Meter Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Badger Meter Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 4,073 shares of BMI stock, worth $886,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,272 4.66%

Holding current value

$886,773

Previous $630,000 7.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$140.08 - $169.54 $27,875 - $33,738	-199 Reduced 4.66%	4,073 $585,000
Q2 2023 Jul 28, 2023	SELL	$118.94 - $153.6 $224,320 - $289,689	-1,886 Reduced 30.63%	4,272 $630,000
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $29,075 - $34,036	-275 Reduced 4.27%	6,158 $750,000
Q4 2022 Feb 13, 2023	SELL	$90.6 - $117.73 $101,743 - $132,210	-1,123 Reduced 14.86%	6,433 $701,000
Q3 2022 Nov 03, 2022	SELL	$78.4 - $102.45 $51,038 - $66,694	-651 Reduced 7.93%	7,556 $698,000
Q2 2022 Aug 16, 2022	BUY	$73.66 - $102.33 $23,055 - $32,029	313 Added 3.97%	8,207 $664,000
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $23,551 - $29,058	273 Added 3.58%	7,894 $787,000
Q4 2021 Feb 09, 2022	BUY	$100.47 - $110.76 $34,963 - $38,544	348 Added 4.78%	7,621 $812,000
Q3 2021 Nov 12, 2021	BUY	$94.22 - $107.4 $43,246 - $49,296	459 Added 6.74%	7,273 $736,000
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $210,862 - $232,764	2,345 Added 52.47%	6,814 $669,000
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $91,152 - $109,878	-1,003 Reduced 18.33%	4,469 $416,000
Q4 2020 Feb 16, 2021	SELL	$66.4 - $94.37 $149,333 - $212,238	-2,249 Reduced 29.13%	5,472 $515,000
Q3 2020 Nov 12, 2020	SELL	$60.31 - $67.75 $301 - $338	-5 Reduced 0.06%	7,721 $505,000
Q2 2020 Aug 13, 2020	SELL	$47.57 - $66.81 $7,135 - $10,021	-150 Reduced 1.9%	7,726 $486,000
Q1 2020 May 13, 2020	BUY	$43.0 - $70.64 $36,894 - $60,609	858 Added 12.23%	7,876 $422,000
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $3,439 - $4,427	-67 Reduced 0.95%	7,018 $456,000
Q3 2019 Nov 08, 2019	SELL	$49.8 - $59.34 $39,541 - $47,115	-794 Reduced 10.08%	7,085 $380,000
Q2 2019 Aug 07, 2019	SELL	$51.99 - $59.69 $341,054 - $391,566	-6,560 Reduced 45.43%	7,879 $470,000
Q1 2019 Apr 30, 2019	BUY	$47.88 - $61.05 $29,494 - $37,606	616 Added 4.46%	14,439 $803,000
Q4 2018 Feb 12, 2019	BUY	$46.99 - $56.97 $21,662 - $26,263	461 Added 3.45%	13,823 $680,000
Q3 2018 Nov 13, 2018	SELL	$45.4 - $56.2 $13,710 - $16,972	-302 Reduced 2.21%	13,362 $708,000
Q2 2018 Aug 14, 2018	SELL	$41.5 - $47.2 $38,553 - $43,848	-929 Reduced 6.37%	13,664 $611,000
Q1 2018 May 10, 2018	SELL	$46.0 - $50.75 $15,410 - $17,001	-335 Reduced 2.24%	14,593 $688,000
Q4 2017 Feb 09, 2018	BUY	$43.0 - $51.6 $83,678 - $100,413	1,946 Added 14.99%	14,928 $714,000
Q3 2017 Nov 14, 2017	BUY	$43.6 - $49.1 $566,015 - $637,416	12,982	12,982 $636,000

Others Institutions Holding BMI

# of Institutions

492

Shares Held

25.3M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.37B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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First Republic Investment Management, Inc. Badger Meter Inc Transaction History