First Republic Investment Management, Inc. Prog Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$16.77 - $26.66 $486 - $773	29 Added 0.25%	11,588 $275,000
Q4 2022 Feb 13, 2023	SELL	$12.61 - $20.08 $3,228 - $5,140	-256 Reduced 2.17%	11,559 $195,000
Q3 2022 Nov 03, 2022	BUY	$14.98 - $21.47 $23,713 - $33,987	1,583 Added 15.47%	11,815 $177,000
Q2 2022 Aug 16, 2022	SELL	$16.23 - $29.19 $49,712 - $89,408	-3,063 Reduced 23.04%	10,232 $169,000
Q1 2022 May 16, 2022	SELL	$25.47 - $46.28 $4,737 - $8,608	-186 Reduced 1.38%	13,295 $383,000
Q4 2021 Feb 09, 2022	BUY	$40.45 - $48.42 $71,758 - $85,897	1,774 Added 15.15%	13,481 $608,000
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $6,091 - $6,961	-145 Reduced 1.22%	11,707 $492,000
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $11,210 - $24,118	431 Added 3.77%	11,852 $570,000
Q1 2021 May 14, 2021	BUY	$43.17 - $58.62 $101,017 - $137,170	2,340 Added 25.77%	11,421 $494,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $402,560 - $539,865	9,081 New	9,081 $489,000

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

Black Rock Inc. New York, NY

7.52M
Shares

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.94M
Shares

$134 Million
0.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$49.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$38.6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

942K
Shares

$25.6 Million
0.0% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.36B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

More about PRG

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