First Republic Investment Management, Inc. Suro Capital Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.67 - $4.38 $70,298 - $83,898	-19,155 Reduced 37.62%	31,768 $120,000
Q3 2022 Nov 03, 2022	BUY	$3.87 - $24.8 $1,714 - $10,986	443 Added 0.88%	50,923 $197,000
Q2 2022 Aug 16, 2022	BUY	$6.33 - $8.94 $63,800 - $90,106	10,079 Added 24.95%	50,480 $323,000
Q1 2022 May 16, 2022	BUY	$8.27 - $13.36 $33,080 - $53,440	4,000 Added 10.99%	40,401 $349,000
Q4 2021 Feb 09, 2022	BUY	$11.41 - $15.6 $32,849 - $44,912	2,879 Added 8.59%	36,401 $471,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $16.25 $58,170 - $77,545	4,772 Added 16.6%	33,522 $433,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $179,712 - $213,400	13,750 Added 91.67%	28,750 $388,000
Q1 2021 May 14, 2021	SELL	$12.33 - $15.43 $61,650 - $77,150	-5,000 Reduced 25.0%	15,000 $203,000
Q4 2020 Feb 16, 2021	BUY	$8.16 - $13.29 $48,960 - $79,740	6,000 Added 42.86%	20,000 $262,000
Q3 2020 Nov 12, 2020	BUY	$8.63 - $14.31 $120,820 - $200,340	14,000 New	14,000 $152,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 Million
2.25% of portfolio

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $143M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account