Alliancebernstein L.P. Republic Bancorp Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Republic Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,182 shares of RBCAA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,182

Previous 52,982 10.95%

Holding current value

$3.03 Million

Previous $2.7 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.01 - $54.57 $272,658 - $316,506	-5,800 Reduced 10.95%	47,182 $2.53 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $54.97 $295,965 - $347,410	-6,320 Reduced 10.66%	52,982 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.77 - $56.77 $16,252 - $21,572	-380 Reduced 0.64%	59,302 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$42.19 - $47.34 $8,859 - $9,941	-210 Reduced 0.35%	59,682 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$38.23 - $47.59 $66,520 - $82,806	-1,740 Reduced 2.82%	59,892 $2.55 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $46.62 $7,973 - $9,324	-200 Reduced 0.32%	61,632 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$38.63 - $46.87 $15,452 - $18,748	400 Added 0.65%	61,832 $2.53 Million
Q3 2022 Nov 15, 2022	BUY	$38.3 - $49.66 $49,789 - $64,557	1,300 Added 2.16%	61,432 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $62,520 - $72,960	1,500 Added 2.56%	60,132 $2.9 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $52.39 $17,636 - $20,956	400 Added 0.69%	58,632 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $15,081 - $17,163	300 Added 0.52%	58,232 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$45.18 - $51.91 $36,144 - $41,528	-800 Reduced 1.36%	57,932 $2.93 Million
Q2 2021 Jul 30, 2021	SELL	$43.16 - $48.47 $60,423 - $67,858	-1,400 Reduced 2.33%	58,732 $2.71 Million
Q1 2021 May 06, 2021	SELL	$35.68 - $46.86 $121,240 - $159,230	-3,398 Reduced 5.35%	60,132 $2.66 Million
Q4 2020 Feb 08, 2021	SELL	$27.98 - $38.49 $27,252 - $37,489	-974 Reduced 1.51%	63,530 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $191,635 - $234,229	-6,994 Reduced 9.78%	64,504 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$28.16 - $37.19 $64,148 - $84,718	2,278 Added 3.29%	71,498 $2.34 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $46.67 $5,636 - $9,334	200 Added 0.29%	69,220 $2.29 Million
Q4 2019 Feb 18, 2020	SELL	$41.81 - $49.05 $4,181 - $4,905	-100 Reduced 0.14%	69,020 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$41.09 - $51.49 $45,199 - $56,639	-1,100 Reduced 1.57%	69,120 $3 Million
Q2 2019 Aug 14, 2019	SELL	$44.5 - $49.75 $145,960 - $163,180	-3,280 Reduced 4.46%	70,220 $3.49 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $19,505 - $22,620	-500 Reduced 0.68%	73,500 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $19,494 - $25,061	-540 Reduced 0.72%	74,000 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	$37.56 - $46.9 $15,024 - $18,760	400 Added 0.54%	74,540 $3.38 Million
Q1 2018 May 14, 2018	SELL	$36.78 - $40.66 $155,947 - $172,398	-4,240 Reduced 5.41%	74,140 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$37.6 - $43.05 $18,800 - $21,525	-500 Reduced 0.63%	78,380 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $2.64 Million - $3.08 Million	78,880	78,880 $3.07 Million

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.13B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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Alliancebernstein L.P. Republic Bancorp Inc Transaction History