First Republic Investment Management, Inc. BROOKFIELD INFRASTRUCTURE CO Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Number of Shares
250,612
Previous 527,319 52.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
N/A
-276,707 Reduced 52.47%
250,612 $0
Q2 2023

Jul 28, 2023
BUY
N/A
16,856 Added 3.3%
527,319 $0
Q1 2023

May 11, 2023
BUY
N/A
206,403 Added 67.88%
510,463 $0
Q4 2022

Feb 13, 2023
BUY
N/A
29,526 Added 10.75%
304,060 $0
Q3 2022

Nov 03, 2022
BUY
N/A
55,179 Added 25.16%
274,534 $11.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
82,976 Added 60.84%
219,355 $9.32 Million
Q1 2022

May 16, 2022
BUY
N/A
17,598 Added 14.82%
136,379 $10.3 Million
Q4 2021

Feb 09, 2022
BUY
N/A
60,872 Added 105.12%
118,781 $8.11 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-13,950 Reduced 19.41%
57,909 $3.47 Million
Q2 2021

Aug 16, 2021
BUY
N/A
18,845 Added 35.55%
71,859 $5.42 Million
Q1 2021

May 14, 2021
SELL
N/A
-17,961 Reduced 25.31%
53,014 $4.05 Million
Q4 2020

Feb 16, 2021
BUY
N/A
24,237 Added 51.86%
70,975 $5.14 Million
Q3 2020

Nov 12, 2020
BUY
N/A
28,679 Added 158.81%
46,738 $2.58 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-22,796 Reduced 55.8%
18,059 $820,000
Q1 2020

May 13, 2020
BUY
N/A
40,855 New
40,855 $1.42 Million
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