Advisory Services Network, LLC First Republic Bank Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	949 New	949 $0
Q1 2023 May 17, 2023	BUY	$12.18 - $147.0 $18,452 - $222,705	1,515 Added 21.8%	8,465 $118,000
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $127,521 - $162,848	1,144 Added 19.7%	6,950 $847,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $1,093 - $10,088	-62 Reduced 1.06%	5,806 $758,000
Q2 2022 Aug 02, 2022	BUY	$134.3 - $165.8 $88,369 - $109,096	658 Added 12.63%	5,868 $847,000
Q1 2022 May 23, 2022	BUY	$156.48 - $208.09 $333,928 - $444,064	2,134 Added 69.38%	5,210 $846,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $109,866 - $124,269	-560 Reduced 15.4%	3,076 $636,000
Q3 2021 Nov 05, 2021	SELL	$186.45 - $203.75 $36,171 - $39,527	-194 Reduced 5.07%	3,636 $702,000
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $837 - $975	-5 Reduced 0.13%	3,830 $716,000
Q1 2021 May 24, 2021	SELL	$144.99 - $178.23 $7,684 - $9,446	-53 Reduced 1.36%	3,835 $640,000
Q4 2020 Feb 09, 2021	SELL	$110.37 - $146.93 $58,606 - $78,019	-531 Reduced 12.02%	3,888 $570,000
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $201 - $238	2 Added 0.05%	4,419 $482,000
Q2 2020 Aug 10, 2020	BUY	$81.66 - $120.11 $34,297 - $50,446	420 Added 10.51%	4,417 $469,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $64,108 - $102,396	848 Added 26.93%	3,997 $329,000
Q4 2019 Feb 04, 2020	BUY	$91.71 - $117.9 $366 - $471	4 Added 0.13%	3,149 $369,000
Q2 2019 Aug 01, 2019	BUY	$95.27 - $106.36 $196,065 - $218,888	2,058 Added 189.33%	3,145 $0
Q1 2019 May 20, 2019	BUY	$84.34 - $105.44 $71,773 - $89,729	851 Added 360.59%	1,087 $109,000
Q4 2018 Feb 15, 2019	BUY	$80.23 - $99.64 $7,220 - $8,967	90 Added 61.64%	236 $21,000
Q3 2018 Nov 02, 2018	BUY	$95.97 - $106.2 $1,823 - $2,017	19 Added 14.96%	146 $14,000
Q1 2018 Apr 23, 2018	SELL	$84.96 - $98.78 $2,039 - $2,370	-24 Reduced 15.89%	127 $0
Q4 2017 Feb 08, 2018	BUY	$86.62 - $105.17 $519 - $631	6 Added 4.14%	151 $13,000
Q3 2017 Oct 12, 2017	SELL	$92.49 - $104.46 $3,977 - $4,491	-43 Reduced 22.87%	145 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	188	188 $19,000

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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