Acadian Asset Management LLC Republic Bancorp Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Republic Bancorp Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,154 shares of RBCAA stock, worth $241,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,154
Previous 1,653 90.8%
Holding current value
$241,754
Previous $87,000 133.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.45 - $68.36 $77,226 - $102,608
1,501 Added 90.8%
3,154 $203,000
Q2 2024

Aug 06, 2024
BUY
$47.01 - $54.57 $77,707 - $90,204
1,653 New
1,653 $87,000
Q1 2023

May 11, 2023
SELL
$39.87 - $46.62 $236,110 - $276,083
-5,922 Reduced 88.83%
745 $30,000
Q4 2022

Feb 14, 2023
SELL
$38.63 - $46.87 $34,651 - $42,042
-897 Reduced 11.86%
6,667 $271,000
Q3 2022

Nov 14, 2022
BUY
$38.3 - $49.66 $116,776 - $151,413
3,049 Added 67.53%
7,564 $288,000
Q2 2022

Aug 09, 2022
BUY
$41.68 - $48.64 $130,916 - $152,778
3,141 Added 228.6%
4,515 $218,000
Q4 2021

Feb 10, 2022
BUY
$50.27 - $57.21 $69,070 - $78,606
1,374 New
1,374 $69,000
Q3 2021

Nov 12, 2021
SELL
$45.18 - $51.91 $159,711 - $183,501
-3,535 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$43.16 - $48.47 $253,564 - $284,761
-5,875 Reduced 62.43%
3,535 $163,000
Q1 2021

May 11, 2021
BUY
$35.68 - $46.86 $103,757 - $136,268
2,908 Added 44.72%
9,410 $416,000
Q4 2020

Feb 11, 2021
BUY
$27.98 - $38.49 $112,199 - $154,344
4,010 Added 160.91%
6,502 $236,000
Q3 2020

Nov 09, 2020
SELL
$27.4 - $33.49 $92,310 - $112,827
-3,369 Reduced 57.48%
2,492 $71,000
Q2 2020

Aug 12, 2020
SELL
$28.16 - $37.19 $4,505 - $5,950
-160 Reduced 2.66%
5,861 $192,000
Q1 2020

May 11, 2020
BUY
$28.18 - $46.67 $19,049 - $31,548
676 Added 12.65%
6,021 $199,000
Q4 2019

Feb 06, 2020
BUY
$41.81 - $49.05 $28,263 - $33,157
676 Added 14.48%
5,345 $248,000
Q2 2019

Aug 08, 2019
BUY
$44.5 - $49.75 $54,156 - $60,545
1,217 Added 35.25%
4,669 $231,000
Q1 2019

May 09, 2019
BUY
$39.01 - $45.24 $47,046 - $54,559
1,206 Added 53.7%
3,452 $154,000
Q4 2018

Feb 07, 2019
BUY
$36.1 - $46.41 $1,444 - $1,856
40 Added 1.81%
2,246 $87,000
Q3 2018

Oct 30, 2018
BUY
$45.49 - $50.34 $74,148 - $82,054
1,630 Added 282.99%
2,206 $102,000
Q2 2018

Jul 24, 2018
BUY
$37.56 - $46.9 $21,634 - $27,014
576 New
576 $26,000

Others Institutions Holding RBCAA

# of Institutions
109
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.35B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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