1832 Asset Management L.P. First Republic Bank Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $6.13 Million - $7.83 Million	54,983 New	54,983 $6.7 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $403 Million - $535 Million	-2,572,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $14.2 Million - $16 Million	-72,215 Reduced 2.73%	2,572,500 $537 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $212 Million - $231 Million	1,135,787 Added 75.27%	2,644,715 $519 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $165 Million - $192 Million	983,528 Added 187.2%	1,508,928 $280 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $39.3 Million - $48.4 Million	271,300 Added 106.77%	525,400 $88.7 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $25.3 Million - $33.6 Million	229,000 Added 912.35%	254,100 $36.9 Million
Q1 2020 May 26, 2020	BUY	$75.6 - $120.75 $1.9 Million - $3.03 Million	25,100 New	25,100 $2.18 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $51.6 Million - $82.4 Million	-682,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $60.6 Million - $77.9 Million	660,800 Added 3102.35%	682,100 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $1.37 Million - $1.58 Million	-15,580 Reduced 42.25%	21,300 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $1.71 Million - $2.12 Million	21,300 Added 136.71%	36,880 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $21,113 - $23,364	-220 Reduced 1.39%	15,580 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $435,466 - $502,943	-4,865 Reduced 23.54%	15,800 $1.52 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $18.3 Million - $21.2 Million	-215,085 Reduced 91.23%	20,665 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $89.9 Million - $109 Million	-1,037,470 Reduced 81.48%	235,750 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $118 Million - $133 Million	1,273,220	1,273,220 $129 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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