Amalgamated Bank First Republic Bank Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$12.18 - $147.0 $523 - $6,321	-43 Reduced 0.09%	47,422 $663,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $193,734 - $247,404	1,738 Added 3.8%	47,465 $5.79 Million
Q3 2022 Nov 09, 2022	BUY	$17.63 - $162.71 $1,921 - $17,735	109 Added 0.24%	45,727 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $88,503 - $109,262	659 Added 1.47%	45,618 $6.58 Million
Q1 2022 Jun 30, 2022	SELL	$156.48 - $208.09 $496,198 - $659,853	-3,171 Reduced 6.59%	44,959 $7.29 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $341,959 - $386,789	-1,743 Reduced 3.49%	48,130 $9.94 Million
Q3 2021 Oct 29, 2021	SELL	$186.45 - $203.75 $258,046 - $281,990	-1,384 Reduced 2.7%	49,873 $9.62 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $7 Million - $8.15 Million	41,798 Added 441.89%	51,257 $9.59 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $45,526 - $55,964	-314 Reduced 3.21%	9,459 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $10,043 - $13,370	91 Added 0.94%	9,773 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $21,298 - $25,184	-211 Reduced 2.13%	9,682 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $1.24 Million - $1.82 Million	-15,168 Reduced 60.52%	9,893 $1.05 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $50,349 - $80,419	-666 Reduced 2.59%	25,061 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $136,372 - $175,317	1,487 Added 6.13%	25,727 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $65,604 - $75,349	745 Added 3.17%	24,240 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $260,658 - $291,000	2,736 Added 13.18%	23,495 $2.29 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $57,182 - $71,488	678 Added 3.38%	20,759 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$80.23 - $99.64 $174,259 - $216,418	2,172 Added 12.13%	20,081 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $21,785 - $24,107	-227 Reduced 1.25%	17,909 $1.72 Million
Q2 2018 Jul 18, 2018	SELL	$89.51 - $103.38 $188,776 - $218,028	-2,109 Reduced 10.42%	18,136 $1.76 Million
Q1 2018 May 22, 2018	BUY	$84.96 - $98.78 $151,483 - $176,124	1,783 Added 9.66%	20,245 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $196,973 - $239,156	2,274 Added 14.05%	18,462 $1.6 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $1.5 Million - $1.69 Million	16,188	16,188 $1.69 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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