First Republic Investment Management, Inc. Verra Mobility Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$16.36 - $19.72 $549,090 - $661,862	-33,563 Reduced 74.62%	11,414 $225,000
Q1 2023 May 11, 2023	SELL	$13.69 - $17.75 $253,388 - $328,534	-18,509 Reduced 29.15%	44,977 $761,000
Q4 2022 Feb 13, 2023	BUY	$12.81 - $17.25 $477,339 - $642,786	37,263 Added 142.1%	63,486 $878,000
Q3 2022 Nov 03, 2022	BUY	$5.85 - $17.12 $1,017 - $2,978	174 Added 0.67%	26,223 $403,000
Q2 2022 Aug 16, 2022	SELL	$12.78 - $16.53 $25,534 - $33,026	-1,998 Reduced 7.12%	26,049 $409,000
Q1 2022 May 16, 2022	SELL	$14.77 - $17.96 $6,114 - $7,435	-414 Reduced 1.45%	28,047 $457,000
Q4 2021 Feb 09, 2022	SELL	$13.94 - $16.41 $11,207 - $13,193	-804 Reduced 2.75%	28,461 $439,000
Q2 2021 Aug 16, 2021	BUY	$13.44 - $15.78 $32,014 - $37,587	2,382 Added 8.86%	29,265 $450,000
Q1 2021 May 14, 2021	BUY	$12.67 - $14.94 $146,667 - $172,945	11,576 Added 75.63%	26,883 $364,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $146,334 - $211,083	15,307 New	15,307 $205,000

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$606 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$417 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$198 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$193 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$155 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.66B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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