Alliancebernstein L.P. Republic First Bancorp Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.18 - $2.54 $118 - $254	-100 Reduced 0.33%	30,600 $41,000
Q4 2022 Feb 14, 2023	BUY	$2.04 - $3.09 $3,468 - $5,253	1,700 Added 5.86%	30,700 $66,000
Q3 2022 Nov 15, 2022	BUY	$2.59 - $4.04 $3,885 - $6,060	1,500 Added 5.45%	29,000 $82,000
Q1 2022 May 13, 2022	BUY	$3.7 - $5.54 $370 - $554	100 Added 0.36%	27,500 $142,000
Q3 2021 Nov 10, 2021	SELL	$2.95 - $3.98 $5,310 - $7,164	-1,800 Reduced 6.16%	27,400 $84,000
Q2 2021 Jul 30, 2021	SELL	$3.54 - $4.39 $14,160 - $17,560	-4,000 Reduced 12.05%	29,200 $117,000
Q1 2021 May 06, 2021	SELL	$2.79 - $4.11 $50,778 - $74,802	-18,200 Reduced 35.41%	33,200 $125,000
Q4 2020 Feb 08, 2021	SELL	$2.02 - $3.24 $7,878 - $12,636	-3,900 Reduced 7.05%	51,400 $146,000
Q3 2020 Nov 12, 2020	SELL	$1.97 - $2.46 $7,880 - $9,840	-4,000 Reduced 6.75%	55,300 $109,000
Q2 2020 Aug 13, 2020	BUY	$1.87 - $2.99 $14,212 - $22,724	7,600 Added 14.7%	59,300 $145,000
Q1 2020 May 14, 2020	BUY	$1.98 - $4.13 $13,464 - $28,084	6,800 Added 15.14%	51,700 $113,000
Q4 2019 Feb 18, 2020	SELL	$3.9 - $4.24 $31,980 - $34,768	-8,200 Reduced 15.44%	44,900 $188,000
Q3 2019 Nov 14, 2019	BUY	$3.88 - $4.96 $31,428 - $40,176	8,100 Added 18.0%	53,100 $223,000
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $22,043 - $27,260	4,700 Added 11.66%	45,000 $221,000
Q1 2019 May 14, 2019	SELL	$5.17 - $6.6 $8,272 - $10,560	-1,600 Reduced 3.82%	40,300 $212,000
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.55 $18,352 - $23,405	3,100 Added 7.99%	41,900 $250,000
Q3 2018 Nov 08, 2018	SELL	$7.05 - $8.1 $705 - $810	-100 Reduced 0.26%	38,800 $277,000
Q2 2018 Aug 13, 2018	BUY	$7.85 - $9.3 $34,540 - $40,920	4,400 Added 12.75%	38,900 $305,000
Q1 2018 May 14, 2018	BUY	$8.15 - $9.15 $5,705 - $6,405	700 Added 2.07%	34,500 $300,000
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.4 $277,160 - $317,720	33,800	33,800 $313,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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