Alliancebernstein L.P. First Republic Bank Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $214,660 - $2.59 Million	-17,624 Reduced 7.21%	226,658 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.72 Million - $2.19 Million	15,394 Added 6.73%	244,282 $29.8 Million
Q3 2022 Nov 15, 2022	BUY	$17.63 - $162.71 $48,905 - $451,357	2,774 Added 1.23%	228,888 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $520,949 - $643,138	-3,879 Reduced 1.69%	226,114 $32.6 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $185,585 - $246,794	1,186 Added 0.52%	229,993 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $3.81 Million - $4.31 Million	-19,401 Reduced 7.82%	228,807 $47.3 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $3.3 Million - $3.6 Million	17,693 Added 7.68%	248,208 $47.9 Million
Q2 2021 Jul 30, 2021	BUY	$167.47 - $195.03 $244,338 - $284,548	1,459 Added 0.64%	230,515 $43.1 Million
Q1 2021 May 06, 2021	SELL	$144.99 - $178.23 $7.3 Million - $8.98 Million	-50,379 Reduced 18.03%	229,056 $38.2 Million
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $2.71 Million - $3.61 Million	24,545 Added 9.63%	279,435 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $218,938 - $258,891	2,169 Added 0.86%	254,890 $27.8 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $922,104 - $1.36 Million	-11,292 Reduced 4.28%	252,721 $26.8 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $310,489 - $495,920	4,107 Added 1.58%	264,013 $21.7 Million
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $150,862 - $193,945	1,645 Added 0.64%	259,906 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $130,504 - $149,889	1,482 Added 0.58%	258,261 $25 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $436,431 - $487,235	-4,581 Reduced 1.75%	256,779 $25.1 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $160,920 - $201,179	1,908 Added 0.74%	261,360 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $12.1 Million - $15 Million	150,485 Added 138.1%	259,452 $22.5 Million
Q3 2018 Nov 08, 2018	BUY	$95.97 - $106.2 $1.56 Million - $1.72 Million	16,223 Added 17.49%	108,967 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $2.54 Million - $2.94 Million	-28,418 Reduced 23.45%	92,744 $8.98 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $45.5 Million - $52.9 Million	-535,063 Reduced 81.54%	121,162 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $8.75 Million - $10.6 Million	-100,981 Reduced 13.34%	656,225 $56.9 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $70 Million - $79.1 Million	757,206	757,206 $79.1 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...

More about FRC

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