Aegon Asset Management Uk PLC First Republic Bank Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 19, 2023	BUY	$111.47 - $142.35 $70.3 Million - $89.8 Million	630,866 New	630,866 $76.9 Million
Q4 2022 Jan 17, 2023	BUY	$111.47 - $142.35 $415,002 - $529,969	3,723 Added 0.59%	630,866 $76.9 Million
Q3 2022 Oct 18, 2022	SELL	$17.63 - $162.71 $239,098 - $2.21 Million	-13,562 Reduced 2.12%	627,143 $81.9 Million
Q2 2022 Jul 12, 2022	BUY	$134.3 - $165.8 $914,314 - $1.13 Million	6,808 Added 1.07%	640,705 $92.5 Million
Q1 2022 Apr 28, 2022	SELL	$156.48 - $208.09 $24 Million - $31.9 Million	-153,449 Reduced 19.49%	633,897 $103 Million
Q4 2021 Jan 24, 2022	BUY	$196.19 - $221.91 $10.9 Million - $12.3 Million	55,319 Added 7.56%	787,346 $163 Million
Q3 2021 Oct 28, 2021	BUY	$186.45 - $203.75 $2.45 Million - $2.67 Million	13,115 Added 1.82%	732,027 $141 Million
Q2 2021 Jul 28, 2021	BUY	$167.47 - $195.03 $28.4 Million - $33.1 Million	169,870 Added 30.94%	718,912 $134 Million
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $687,977 - $845,701	4,745 Added 0.87%	549,042 $91.5 Million
Q4 2020 Jan 25, 2021	BUY	$110.37 - $146.93 $429,228 - $571,410	3,889 Added 0.72%	544,297 $79.9 Million
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $3.17 Million - $3.74 Million	-31,362 Reduced 5.49%	540,408 $58.9 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $12.8 Million - $18.9 Million	157,065 Added 37.87%	571,770 $60.6 Million
Q1 2020 Apr 30, 2020	BUY	$75.6 - $120.75 $1.01 Million - $1.61 Million	13,357 Added 3.33%	414,705 $34.1 Million
Q4 2019 Jan 21, 2020	BUY	$91.71 - $117.9 $1.76 Million - $2.26 Million	19,178 Added 5.02%	401,348 $47.1 Million
Q3 2019 Oct 21, 2019	BUY	$88.06 - $101.14 $738,999 - $848,766	8,392 Added 2.25%	382,170 $36.9 Million
Q2 2019 Jul 09, 2019	BUY	$95.27 - $106.36 $417,663 - $466,282	4,384 Added 1.19%	373,778 $36.4 Million
Q1 2019 Apr 10, 2019	BUY	$84.34 - $105.44 $3.13 Million - $3.91 Million	37,109 Added 11.17%	369,394 $37.1 Million
Q4 2018 Jan 14, 2019	BUY	$80.23 - $99.64 $436,691 - $542,340	5,443 Added 1.67%	332,285 $28.9 Million
Q2 2018 Jul 10, 2018	SELL	$89.51 - $103.38 $196,295 - $226,712	-2,193 Reduced 0.67%	326,842 $31.6 Million
Q1 2018 May 09, 2018	SELL	$84.96 - $98.78 $1.68 Million - $1.95 Million	-19,717 Reduced 5.65%	329,035 $30.5 Million
Q4 2017 Jan 12, 2018	SELL	$86.62 - $105.17 $52.6 Million - $63.9 Million	-607,228 Reduced 63.52%	348,752 $30.2 Million
Q3 2017 Nov 08, 2017	BUY	$92.49 - $104.46 $88.4 Million - $99.9 Million	955,980	955,980 $100 Million

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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