First Republic Investment Management, Inc. Nasdaq, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 17,922 shares of NDAQ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,922

Holding current value

$1.41 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.98 - $53.34 $859,897 - $955,959	17,922 New	17,922 $870,000
Q1 2023 May 11, 2023	SELL	$51.91 - $63.37 $7,267 - $8,871	-140 Reduced 1.09%	12,751 $697,000
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $69,970 - $88,156	1,278 Added 11.0%	12,891 $790,000
Q3 2022 Nov 03, 2022	BUY	$56.57 - $193.78 $413,187 - $1.42 Million	7,304 Added 169.51%	11,613 $658,000
Q2 2022 Aug 16, 2022	SELL	$142.09 - $183.58 $22,023 - $28,454	-155 Reduced 3.47%	4,309 $657,000
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $2,143 - $2,631	-13 Reduced 0.29%	4,464 $795,000
Q4 2021 Feb 09, 2022	BUY	$188.97 - $212.83 $68,218 - $76,831	361 Added 8.77%	4,477 $940,000
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $7,137 - $8,139	41 Added 1.01%	4,116 $794,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $53,828 - $64,185	-357 Reduced 8.06%	4,075 $716,000
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $298,648 - $341,350	-2,263 Reduced 33.8%	4,432 $654,000
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $7,017 - $7,726	-58 Reduced 0.86%	6,695 $889,000
Q3 2020 Nov 12, 2020	SELL	$119.73 - $137.28 $80,338 - $92,114	-671 Reduced 9.04%	6,753 $829,000
Q2 2020 Aug 13, 2020	SELL	$92.27 - $121.3 $109,339 - $143,740	-1,185 Reduced 13.76%	7,424 $887,000
Q1 2020 May 13, 2020	BUY	$72.86 - $118.67 $29,508 - $48,061	405 Added 4.94%	8,609 $817,000
Q4 2019 Feb 14, 2020	SELL	$95.74 - $107.99 $4,499 - $5,075	-47 Reduced 0.57%	8,204 $879,000
Q3 2019 Nov 08, 2019	BUY	$94.36 - $104.28 $49,539 - $54,747	525 Added 6.8%	8,251 $820,000
Q2 2019 Aug 07, 2019	SELL	$87.03 - $98.29 $6,092 - $6,880	-70 Reduced 0.9%	7,726 $743,000
Q1 2019 Apr 30, 2019	BUY	$78.82 - $91.99 $17,576 - $20,513	223 Added 2.94%	7,796 $682,000
Q4 2018 Feb 12, 2019	SELL	$76.75 - $92.65 $16,117 - $19,456	-210 Reduced 2.7%	7,573 $618,000
Q3 2018 Nov 13, 2018	SELL	$85.8 - $96.74 $64,607 - $72,845	-753 Reduced 8.82%	7,783 $668,000
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $4,686 - $5,242	55 Added 0.65%	8,536 $779,000
Q1 2018 May 10, 2018	SELL	$75.21 - $86.53 $33,393 - $38,419	-444 Reduced 4.97%	8,481 $731,000
Q4 2017 Feb 09, 2018	SELL	$71.97 - $79.27 $9,500 - $10,463	-132 Reduced 1.46%	8,925 $686,000
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $667,682 - $703,094	9,057	9,057 $703,000

Others Institutions Holding NDAQ

# of Institutions

914

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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First Republic Investment Management, Inc. Nasdaq, Inc. Transaction History