Acadian Asset Management LLC Republic First Bancorp Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.18 - $2.54 $185,392 - $399,064	-157,112 Reduced 26.79%	429,350 $583,000
Q4 2022 Feb 14, 2023	SELL	$2.04 - $3.09 $280,367 - $424,674	-137,435 Reduced 18.99%	586,462 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$2.59 - $4.04 $245,436 - $382,842	-94,763 Reduced 11.58%	723,897 $2.05 Million
Q2 2022 Aug 09, 2022	BUY	$3.81 - $4.96 $1.25 Million - $1.62 Million	327,307 Added 66.61%	818,660 $3.12 Million
Q1 2022 May 12, 2022	BUY	$3.7 - $5.54 $865,060 - $1.3 Million	233,800 Added 90.78%	491,353 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$2.93 - $3.81 $186,690 - $242,761	63,717 Added 32.87%	257,553 $957,000
Q3 2021 Nov 12, 2021	SELL	$2.95 - $3.98 $3,899 - $5,261	-1,322 Reduced 0.68%	193,836 $596,000
Q2 2021 Aug 11, 2021	BUY	$3.54 - $4.39 $376,946 - $467,455	106,482 Added 120.08%	195,158 $779,000
Q1 2021 May 11, 2021	BUY	$2.79 - $4.11 $186,860 - $275,267	66,975 Added 308.63%	88,676 $335,000
Q4 2020 Feb 11, 2021	BUY	$2.02 - $3.24 $43,836 - $70,311	21,701 New	21,701 $62,000
Q3 2020 Nov 09, 2020	SELL	$1.97 - $2.46 $38,326 - $47,859	-19,455 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.87 - $2.99 $36,380 - $58,170	19,455 New	19,455 $48,000
Q1 2020 May 11, 2020	SELL	$1.98 - $4.13 $6,767 - $14,116	-3,418 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.9 - $4.24 $24,102 - $26,203	-6,180 Reduced 64.39%	3,418 $14,000
Q3 2019 Nov 07, 2019	SELL	$3.88 - $4.96 $62,083 - $79,364	-16,001 Reduced 62.51%	9,598 $40,000
Q2 2019 Aug 08, 2019	BUY	$4.69 - $5.8 $101,083 - $125,007	21,553 Added 532.7%	25,599 $126,000
Q1 2019 May 09, 2019	BUY	$5.17 - $6.6 $20,917 - $26,703	4,046 New	4,046 $21,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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