First Republic Investment Management, Inc. Wsfs Financial Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$37.05 - $51.16 $26,824 - $37,039	-724 Reduced 5.57%	12,269 $461,000
Q4 2022 Feb 13, 2023	BUY	$44.36 - $49.78 $19,074 - $21,405	430 Added 3.42%	12,993 $589,000
Q3 2022 Nov 03, 2022	SELL	$37.96 - $51.42 $11,463 - $15,528	-302 Reduced 2.35%	12,563 $584,000
Q2 2022 Aug 16, 2022	SELL	$37.77 - $45.83 $23,606 - $28,643	-625 Reduced 4.63%	12,865 $516,000
Q1 2022 May 16, 2022	BUY	$46.62 - $56.06 $38,508 - $46,305	826 Added 6.52%	13,490 $629,000
Q4 2021 Feb 09, 2022	SELL	$47.5 - $55.67 $81,367 - $95,362	-1,713 Reduced 11.91%	12,664 $635,000
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $3,124 - $3,799	-73 Reduced 0.51%	14,377 $738,000
Q2 2021 Aug 16, 2021	SELL	$46.59 - $54.54 $56,746 - $66,429	-1,218 Reduced 7.77%	14,450 $673,000
Q1 2021 May 14, 2021	BUY	$42.97 - $54.87 $55,517 - $70,892	1,292 Added 8.99%	15,668 $780,000
Q4 2020 Feb 16, 2021	SELL	$27.23 - $45.24 $2,069 - $3,438	-76 Reduced 0.53%	14,376 $645,000
Q3 2020 Nov 12, 2020	BUY	$24.82 - $31.76 $28,915 - $37,000	1,165 Added 8.77%	14,452 $390,000
Q2 2020 Aug 13, 2020	BUY	$21.5 - $32.8 $285,670 - $435,813	13,287 New	13,287 $381,000

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$224 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$174 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$160 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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