Alpha Crest Capital Management LLC First Republic Bank Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $117,733 - $1.09 Million	6,678 Added 47.93%	20,611 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $358,983 - $443,183	-2,673 Reduced 16.1%	13,933 $2.01 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $920,102 - $1.22 Million	5,880 Added 54.82%	16,606 $2.69 Million
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $329,403 - $372,586	1,679 Added 18.56%	10,726 $2.22 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $512,551 - $560,108	2,749 Added 43.65%	9,047 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $533,559 - $621,365	-3,186 Reduced 33.59%	6,298 $1.18 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $28,273 - $34,754	195 Added 2.1%	9,484 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $708,685 - $943,437	6,421 Added 223.88%	9,289 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $6,460 - $7,639	64 Added 2.28%	2,868 $313,000
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $1.48 Million - $2.17 Million	-18,095 Reduced 86.58%	2,804 $297,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $1.45 Million - $2.31 Million	19,166 Added 1105.94%	20,899 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $526,965 - $677,453	-5,746 Reduced 76.83%	1,733 $204,000
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $286,723 - $329,311	-3,256 Reduced 30.33%	7,479 $723,000
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $423,760 - $473,089	4,448 Added 70.75%	10,735 $1.05 Million
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $530,245 - $662,901	6,287 New	6,287 $632,000

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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