First Republic Investment Management, Inc. Uranium Energy Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$3.08 - $6.54 $364,973 - $774,976	-118,498 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $73,810 - $158,905	-30,500 Reduced 20.47%	118,498 $544,000
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $5,850 - $11,070	3,000 Added 2.05%	148,998 $454,000
Q2 2020 Aug 13, 2020	SELL	$0.55 - $1.23 $1,650 - $3,690	-3,000 Reduced 2.01%	145,998 $128,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $3,403 - $4,633	-4,100 Reduced 2.68%	148,998 $137,000
Q3 2019 Nov 08, 2019	SELL	$0.87 - $1.44 $10,440 - $17,280	-12,000 Reduced 7.27%	153,098 $149,000
Q4 2018 Feb 12, 2019	SELL	$1.15 - $1.55 $33,983 - $45,804	-29,551 Reduced 15.18%	165,098 $206,000
Q3 2018 Nov 13, 2018	SELL	$1.52 - $1.83 $18,240 - $21,960	-12,000 Reduced 5.81%	194,649 $335,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $7,680 - $10,740	6,000 Added 2.99%	206,649 $332,000
Q1 2018 May 10, 2018	BUY	$1.26 - $1.98 $8,820 - $13,860	7,000 Added 3.61%	200,649 $263,000
Q4 2017 Feb 09, 2018	BUY	$1.05 - $1.92 $3,150 - $5,760	3,000 Added 1.57%	193,649 $342,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $244,030 - $305,038	190,649	190,649 $263,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

4.73M

Put Options Held

1.68M

Mmcap International Inc. Spc Grand Cayman, E9

31.6M
Shares

$196 Million
36.78% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$152 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

24.5M
Shares

$152 Million
0.37% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$132 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.26B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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