First Republic Investment Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 475,436 shares of CIBR stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

475,436

Previous 514,907 7.67%

Holding current value

$34 Million

Previous $23.4 Million 7.62%

% of portfolio

0.06%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $1.73 Million - $1.88 Million	-39,471 Reduced 7.67%	475,436 $21.6 Million
Q2 2023 Jul 28, 2023	SELL	$38.44 - $45.99 $1.67 Million - $2 Million	-43,477 Reduced 7.79%	514,907 $23.4 Million
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $1.74 Million - $2 Million	-46,511 Reduced 7.69%	558,384 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $1.44 Million - $1.64 Million	-39,024 Reduced 6.06%	604,895 $23.4 Million
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $382,568 - $462,601	9,942 Added 1.57%	643,919 $24.8 Million
Q2 2022 Aug 16, 2022	BUY	$38.28 - $53.92 $444,775 - $626,496	11,619 Added 1.87%	633,977 $25.5 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $2.66 Million - $3.2 Million	59,656 Added 10.6%	622,358 $33.1 Million
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $4.39 Million - $5.08 Million	90,601 Added 19.19%	562,702 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $2.53 Million - $2.84 Million	54,041 Added 12.93%	472,101 $23 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $539,186 - $609,861	12,850 Added 3.17%	418,060 $19.5 Million
Q1 2021 May 14, 2021	SELL	$40.13 - $46.26 $174,244 - $200,860	-4,342 Reduced 1.06%	405,210 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.31 - $45.5 $389,760 - $532,395	-11,701 Reduced 2.78%	409,552 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $2.75 Million - $3.11 Million	82,450 Added 24.34%	421,253 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $265,319 - $359,770	10,733 Added 3.27%	338,803 $11.2 Million
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $1.54 Million - $2.3 Million	70,371 Added 27.31%	328,070 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $7.02 Million - $7.95 Million	257,699 New	257,699 $7.74 Million
Q4 2018 Feb 12, 2019	SELL	$21.94 - $28.16 $1.11 Million - $1.43 Million	-50,785 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.03 - $28.89 $66,376 - $73,669	-2,550 Reduced 4.78%	50,785 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $1.31 Million - $1.48 Million	53,335 New	53,335 $1.41 Million

Others Institutions Holding CIBR

# of Institutions

640

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History