Allianz Asset Management Gmb H First Republic Bank Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $2.32 Million - $28.1 Million	190,872 Added 724.76%	217,208 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $702,261 - $896,805	-6,300 Reduced 19.3%	26,336 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $6,311 - $58,250	358 Added 1.11%	32,636 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $38 Million - $47 Million	-283,213 Reduced 89.77%	32,278 $4.65 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $14.2 Million - $18.9 Million	-90,935 Reduced 22.37%	315,491 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $6.34 Million - $7.17 Million	-32,323 Reduced 7.37%	406,426 $83.9 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $11.7 Million - $12.8 Million	-62,918 Reduced 12.54%	438,749 $84.6 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $8.65 Million - $10.1 Million	51,674 Added 11.48%	501,667 $93.9 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $11.2 Million - $13.7 Million	-77,041 Reduced 14.62%	449,993 $75 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $35.9 Million - $47.7 Million	324,975 Added 160.83%	527,034 $77.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $13.2 Million - $15.6 Million	131,109 Added 184.79%	202,059 $22 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $5 Million - $7.36 Million	61,285 Added 634.09%	70,950 $7.52 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $108,637 - $173,517	-1,437 Reduced 12.94%	9,665 $795,000
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $12.8 Million - $16.5 Million	-139,782 Reduced 92.64%	11,102 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $2.53 Million - $2.9 Million	-28,683 Reduced 15.97%	150,884 $14.6 Million
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $7.1 Million - $7.92 Million	74,499 Added 70.91%	179,567 $17.5 Million
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $148,775 - $185,996	-1,764 Reduced 1.65%	105,068 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.26 Million - $1.56 Million	-15,674 Reduced 12.79%	106,832 $9.28 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $165,452 - $183,088	-1,724 Reduced 1.39%	122,506 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $1.78 Million - $2.05 Million	-19,835 Reduced 13.77%	124,230 $12 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $450,287 - $523,534	5,300 Added 3.82%	144,065 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $56 Million - $68 Million	-646,272 Reduced 82.32%	138,765 $12 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $9.02 Million - $10.2 Million	-97,545 Reduced 11.05%	785,037 $82 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-49,116 Reduced 5.27%	882,582 $88.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	86,119 Added 10.18%	931,698 $87.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,387 Added 1.98%	845,579 $77.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	829,192	829,192 $63.9 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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