First Republic Investment Management, Inc. Zscaler, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Zscaler, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 28,351 shares of ZS stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,351

Previous 28,444 0.33%

Holding current value

$6 Million

Previous $4.16 Million 6.01%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$135.65 - $165.05 $12,615 - $15,349	-93 Reduced 0.33%	28,351 $4.41 Million
Q2 2023 Jul 28, 2023	BUY	$87.0 - $158.34 $1.71 Million - $3.12 Million	19,683 Added 224.67%	28,444 $4.16 Million
Q1 2023 May 11, 2023	SELL	$103.96 - $142.77 $2.09 Million - $2.87 Million	-20,121 Reduced 69.67%	8,761 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$107.57 - $182.92 $39,263 - $66,765	-365 Reduced 1.25%	28,882 $3.23 Million
Q3 2022 Nov 03, 2022	BUY	$141.95 - $193.6 $155,435 - $211,992	1,095 Added 3.89%	29,247 $4.81 Million
Q2 2022 Aug 16, 2022	SELL	$127.81 - $252.11 $35,147 - $69,330	-275 Reduced 0.97%	28,152 $4.21 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $12,319 - $19,618	-65 Reduced 0.23%	28,427 $6.86 Million
Q4 2021 Feb 09, 2022	BUY	$251.86 - $368.78 $951,527 - $1.39 Million	3,778 Added 15.29%	28,492 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $4.36 Million - $5.86 Million	20,383 Added 470.63%	24,714 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $279,678 - $384,862	1,738 Added 67.03%	4,331 $936,000
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $389,844 - $532,680	-2,352 Reduced 47.56%	2,593 $445,000
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $56,086 - $91,079	439 Added 9.74%	4,945 $988,000
Q3 2020 Nov 12, 2020	BUY	$110.21 - $159.36 $242,241 - $350,273	2,198 Added 95.23%	4,506 $634,000
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $141,203 - $260,919	2,308 New	2,308 $253,000
Q3 2019 Nov 08, 2019	SELL	$46.99 - $88.21 $10.4 Million - $19.6 Million	-222,175 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$62.43 - $79.88 $13.8 Million - $17.7 Million	-221,475 Reduced 49.92%	222,175 $17 Million
Q1 2019 Apr 30, 2019	SELL	$39.32 - $71.05 $83,083 - $150,128	-2,113 Reduced 0.47%	443,650 $31.5 Million
Q4 2018 Feb 12, 2019	SELL	$32.25 - $42.98 $14.3 Million - $19 Million	-442,532 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $15.6 Million - $20.9 Million	442,532 New	442,532 $18 Million

Others Institutions Holding ZS

# of Institutions

871

Shares Held

75.2M

Call Options Held

5.95M

Put Options Held

7.88M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $30.3B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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First Republic Investment Management, Inc. Zscaler, Inc. Transaction History