E. Ohman J:Or Asset Management Ab First Republic Bank Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Apr 05, 2024	SELL	$134.3 - $165.8 $13,430 - $16,580	-100 Reduced 1.19%	8,300 $1.2 Billion
Q1 2022 Apr 05, 2024	SELL	$156.48 - $208.09 $156,480 - $208,090	-1,000 Reduced 10.64%	8,400 $1.36 Billion
Q4 2021 Apr 05, 2024	BUY	$196.19 - $221.91 $1.84 Million - $2.09 Million	9,400 New	9,400 $1.94 Billion
Q3 2021 Apr 05, 2024	SELL	$186.45 - $203.75 $1.47 Million - $1.61 Million	-7,900 Closed	0 $0
Q2 2021 Apr 05, 2024	BUY	$167.47 - $195.03 $284,699 - $331,551	1,700 Added 27.42%	7,900 $1.48 Billion
Q1 2021 Apr 05, 2024	BUY	$144.99 - $178.23 $333,477 - $409,929	2,300 Added 58.97%	6,200 $1.03 Billion
Q4 2020 Apr 05, 2024	SELL	$110.37 - $146.93 $353,184 - $470,176	-3,200 Reduced 45.07%	3,900 $573 Million
Q2 2020 Apr 05, 2024	BUY	$81.66 - $120.11 $261,312 - $384,352	3,200 Added 82.05%	7,100 $753 Million
Q4 2019 Apr 05, 2024	SELL	$91.71 - $117.9 $220,103 - $282,960	-2,400 Reduced 38.1%	3,900 $458 Million
Q2 2019 Apr 05, 2024	SELL	$95.27 - $106.36 $95,270 - $106,360	-1,000 Reduced 13.7%	6,300 $615 Million
Q4 2018 Apr 05, 2024	SELL	$80.23 - $99.64 $56,161 - $69,748	-700 Reduced 8.75%	7,300 $634 Million
Q3 2018 Apr 05, 2024	BUY	$95.97 - $106.2 $153,552 - $169,920	1,600 Added 25.0%	8,000 $768 Million
Q2 2018 Apr 05, 2024	BUY	$89.51 - $103.38 $187,971 - $217,098	2,100 Added 48.84%	6,400 $619 Million
Q4 2017 Apr 05, 2024	BUY	$86.62 - $105.17 $69,296 - $84,136	800 Added 22.86%	4,300 $373 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-1,200 Reduced 25.53%	3,500 $350 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,300 Added 38.24%	4,700 $441 Million
Q4 2016 Apr 05, 2024	BUY	N/A	900 Added 36.0%	3,400 $313 Million
Q3 2016 Apr 05, 2024	SELL	N/A	-1,500 Reduced 37.5%	2,500 $193 Million
Q2 2016 Apr 05, 2024	BUY	N/A	2,400 Added 150.0%	4,000 $280 Million
Q1 2015 Apr 05, 2024	SELL	N/A	-2,400 Reduced 60.0%	1,600 $91.3 Million
Q4 2014 Apr 05, 2024	BUY	N/A	2,400 Added 150.0%	4,000 $211 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-2,300 Reduced 58.97%	1,600 $61.6 Million
Q3 2012 Apr 05, 2024	BUY	N/A	3,900	3,900 $134 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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