First Republic Investment Management, Inc. Gap Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $388 - $671	44 Added 0.24%	18,566 $186,000
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $499 - $878	-58 Reduced 0.31%	18,522 $208,000
Q3 2022 Nov 03, 2022	SELL	$8.21 - $11.48 $2,315 - $3,237	-282 Reduced 1.5%	18,580 $153,000
Q2 2022 Aug 16, 2022	SELL	$8.24 - $14.55 $23,055 - $40,710	-2,798 Reduced 12.92%	18,862 $155,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $50,086 - $68,837	-3,691 Reduced 14.56%	21,660 $305,000
Q4 2021 Feb 09, 2022	SELL	$15.98 - $25.5 $8,357 - $13,336	-523 Reduced 2.02%	25,351 $447,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $89,279 - $131,834	3,933 Added 17.93%	25,874 $587,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $10,752 - $13,042	359 Added 1.66%	21,941 $738,000
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $22,679 - $38,055	1,180 Added 5.78%	21,582 $643,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $27,591 - $41,487	-1,544 Reduced 7.04%	20,402 $412,000
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $178 - $294	16 Added 0.07%	21,946 $374,000
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $3,151 - $7,821	573 Added 2.68%	21,930 $277,000
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $7,027 - $20,902	1,119 Added 5.53%	21,357 $150,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $317,736 - $365,498	20,238 New	20,238 $358,000
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $183,235 - $222,000	-6,789 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $42,921 - $51,772	-1,534 Reduced 18.43%	6,789 $220,000
Q1 2018 May 10, 2018	SELL	$30.52 - $35.48 $105,110 - $122,193	-3,444 Reduced 29.27%	8,323 $260,000
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $89,947 - $122,429	3,504 Added 42.41%	11,767 $401,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $182,364 - $245,411	8,263	8,263 $244,000

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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