First Republic Investment Management, Inc. Urban Outfitters Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,093 shares of URBN stock, worth $694,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,093

Previous 18,063 10.91%

Holding current value

$694,573

Previous $598,000 12.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$31.75 - $37.11 $62,547 - $73,106	-1,970 Reduced 10.91%	16,093 $526,000
Q2 2023 Jul 28, 2023	SELL	$25.72 - $33.58 $678,673 - $886,075	-26,387 Reduced 59.36%	18,063 $598,000
Q1 2023 May 11, 2023	SELL	$24.26 - $29.0 $502,715 - $600,938	-20,722 Reduced 31.8%	44,450 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $92,651 - $135,513	-4,589 Reduced 6.58%	65,172 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$19.03 - $24.38 $143,276 - $183,557	7,529 Added 12.1%	69,761 $1.37 Million

Q2 2022 Aug 16, 2022	BUY	$17.99 - $26.6 $66,796 - $98,765	3,713 Added 6.34%	62,232 $1.16 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $31,531 - $39,466	1,316 Added 2.3%	58,519 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$27.2 - $37.65 $15,531 - $21,498	-571 Reduced 0.99%	57,203 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $60,003 - $82,881	2,021 Added 3.62%	57,774 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $196,122 - $239,034	-5,799 Reduced 9.42%	55,753 $2.3 Million
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $51,162 - $86,486	2,084 Added 3.5%	61,552 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $74,865 - $109,227	3,450 Added 6.16%	59,468 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $63,688 - $106,782	-4,229 Reduced 7.02%	56,018 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $538,319 - $897,479	42,155 Added 233.0%	60,247 $917,000
Q1 2020 May 13, 2020	BUY	$13.39 - $29.06 $102,728 - $222,948	7,672 Added 73.63%	18,092 $258,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $2,285 - $2,919	-94 Reduced 0.89%	10,420 $289,000
Q3 2019 Nov 08, 2019	BUY	$19.86 - $28.09 $208,808 - $295,338	10,514 New	10,514 $295,000
Q1 2019 Apr 30, 2019	SELL	$27.92 - $33.71 $225,063 - $271,736	-8,061 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.73 - $41.36 $80,816 - $105,343	2,547 Added 46.19%	8,061 $268,000
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $221,001 - $268,752	5,514 New	5,514 $225,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.98B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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First Republic Investment Management, Inc. Urban Outfitters Inc Transaction History