Acadian Asset Management LLC First Republic Bank Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $1.64 Million - $2.1 Million	-14,737 Reduced 90.57%	1,535 $186,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $261,382 - $2.41 Million	-14,826 Reduced 47.68%	16,272 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $261,382 - $2.41 Million	-14,826 Reduced 47.68%	16,272 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $1.32 Million - $1.63 Million	9,843 Added 46.31%	31,098 $4.48 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $1.88 Million - $2.5 Million	11,998 Added 129.61%	21,255 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $533,806 - $583,336	-2,863 Reduced 23.62%	9,257 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$167.47 - $195.03 $1.68 Million - $1.96 Million	-10,036 Reduced 45.3%	12,120 $2.27 Million
Q1 2021 May 11, 2021	BUY	$144.99 - $178.23 $2.85 Million - $3.51 Million	19,677 Added 793.75%	22,156 $3.69 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $48,121 - $64,061	436 Added 21.34%	2,479 $364,000
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $206,220 - $243,852	2,043 New	2,043 $223,000

2.35M

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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