First Republic Investment Management, Inc. New York Times CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$27.93 - $35.05 $17,232 - $21,625	617 Added 6.67%	9,873 $284,000
Q2 2022 Aug 16, 2022	SELL	$27.9 - $46.82 $1.91 Million - $3.21 Million	-68,606 Reduced 88.11%	9,256 $258,000
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $2.59 Million - $3.32 Million	68,789 Added 758.17%	77,862 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$44.64 - $55.8 $446 - $558	10 Added 0.11%	9,073 $438,000
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $1,555 - $1,948	-37 Reduced 0.41%	9,063 $447,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $94,539 - $119,004	2,357 Added 34.95%	9,100 $396,000
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $1.62 Million - $1.93 Million	-34,443 Reduced 83.63%	6,743 $341,000
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $75,431 - $101,986	1,970 Added 5.02%	41,186 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $124,308 - $142,092	-2,999 Reduced 7.1%	39,216 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $27,928 - $42,009	-982 Reduced 2.27%	42,215 $1.77 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $252,838 - $352,428	-8,884 Reduced 17.06%	43,197 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $6,470 - $7,715	-231 Reduced 0.44%	52,081 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $404,428 - $525,684	14,574 Added 38.62%	52,312 $1.49 Million
Q2 2019 Aug 07, 2019	SELL	$31.65 - $34.8 $465,255 - $511,559	-14,700 Reduced 28.03%	37,738 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$21.39 - $34.49 $112,297 - $181,072	-5,250 Reduced 9.1%	52,438 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$21.87 - $28.23 $338,897 - $437,452	15,496 Added 36.73%	57,688 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $917,676 - $1.12 Million	42,192 New	42,192 $977,000

Others Institutions Holding NYT

# of Institutions

491

Shares Held

143M

Call Options Held

317K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$769 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$701 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$500 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$427 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$309 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.08B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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