Advisors Asset Management, Inc. First Republic Bank Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $47,087 - $568,302	-3,866 Reduced 36.89%	6,615 $92,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $971,238 - $1.24 Million	-8,713 Reduced 45.39%	10,481 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$17.63 - $162.71 $54,741 - $505,214	-3,105 Reduced 13.92%	19,194 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$134.3 - $165.8 $185,602 - $229,135	-1,382 Reduced 5.84%	22,299 $3.22 Million
Q1 2022 May 17, 2022	SELL	$156.48 - $208.09 $399,806 - $531,669	-2,555 Reduced 9.74%	23,681 $3.84 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $71,216 - $80,553	363 Added 1.4%	26,236 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $745 - $815	4 Added 0.02%	25,873 $4.99 Million
Q2 2021 Jul 30, 2021	BUY	$167.47 - $195.03 $590,666 - $687,870	3,527 Added 15.79%	25,869 $4.84 Million
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $1.09 Million - $1.33 Million	7,490 Added 50.43%	22,342 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $719,722 - $958,130	6,521 Added 78.27%	14,852 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $590,902 - $698,733	5,854 Added 236.33%	8,331 $909,000
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $141,026 - $207,429	1,727 Added 230.27%	2,477 $263,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $4,309 - $6,882	57 Added 8.23%	750 $62,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $21,918 - $28,178	239 Added 52.64%	693 $81,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $10,479 - $12,035	119 Added 35.52%	454 $44,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $18,196 - $20,314	191 Added 132.64%	335 $33,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $6,747 - $8,435	80 Added 125.0%	144 $14,000
Q4 2018 Jan 31, 2019	BUY	$80.23 - $99.64 $5,134 - $6,376	64 New	64 $6,000

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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