First Republic Investment Management, Inc. Fortune Brands Home & Security, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	N/A	-190 Reduced 5.22%	3,448 $223,000
Q1 2023 May 11, 2023	SELL	$57.98 - $67.15 $2,725 - $3,156	-47 Reduced 1.28%	3,638 $235,000
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $196,926 - $248,074	3,685 New	3,685 $210,000
Q2 2022 Aug 16, 2022	BUY	$58.26 - $77.33 $107,198 - $142,287	1,840 Added 54.75%	5,201 $311,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $49,099 - $70,931	661 Added 24.48%	3,361 $250,000
Q4 2021 Feb 09, 2022	SELL	$89.89 - $108.82 $2,247 - $2,720	-25 Reduced 0.92%	2,700 $289,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $25,842 - $29,862	289 Added 11.86%	2,725 $244,000
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $56,019 - $65,496	-585 Reduced 19.36%	2,436 $243,000
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $52,412 - $61,056	-636 Reduced 17.39%	3,021 $289,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $19,845 - $22,474	249 Added 7.31%	3,657 $313,000
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $12,977 - $17,996	-208 Reduced 5.75%	3,408 $295,000
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $128,078 - $236,052	3,616 New	3,616 $231,000
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $134,722 - $282,325	-3,868 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $210,419 - $255,210	3,868 New	3,868 $252,000
Q2 2019 Aug 07, 2019	SELL	$47.56 - $57.13 $239,845 - $288,106	-5,043 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$37.66 - $48.65 $189,919 - $245,341	5,043 New	5,043 $240,000
Q4 2018 Feb 12, 2019	SELL	$35.96 - $53.26 $176,455 - $261,346	-4,907 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $169,070 - $187,282	-3,229 Reduced 39.69%	4,907 $257,000
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $46,530 - $52,336	873 Added 12.02%	8,136 $436,000
Q1 2018 May 10, 2018	SELL	$57.89 - $73.13 $5,499 - $6,947	-95 Reduced 1.29%	7,263 $428,000
Q4 2017 Feb 09, 2018	SELL	$63.97 - $69.32 $216,730 - $234,856	-3,388 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $209,852 - $227,876	3,388	3,388 $228,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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