Andra Ap Fonden First Republic Bank Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $286,230 - $3.45 Million	-23,500 Reduced 40.03%	35,200 $492,000
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $1.98 Million - $2.53 Million	17,800 Added 43.52%	58,700 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $17,630 - $162,710	1,000 Added 2.51%	40,900 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $2.63 Million - $3.25 Million	-19,600 Reduced 32.94%	39,900 $5.75 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $1.79 Million - $2.02 Million	9,100 Added 18.06%	59,500 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $279,675 - $305,625	-1,500 Reduced 2.89%	50,400 $9.72 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $602,892 - $702,108	-3,600 Reduced 6.49%	51,900 $9.71 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $884,439 - $1.09 Million	-6,100 Reduced 9.9%	55,500 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $297,999 - $396,711	2,700 Added 4.58%	61,600 $9.05 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $1.01 Million - $1.19 Million	10,000 Added 20.45%	58,900 $6.42 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $73,494 - $108,099	900 Added 1.88%	48,900 $5.18 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $1.25 Million - $2 Million	16,600 Added 52.87%	48,000 $3.95 Million
Q4 2019 Feb 10, 2020	SELL	$91.71 - $117.9 $1.07 Million - $1.38 Million	-11,700 Reduced 27.15%	31,400 $3.69 Million
Q3 2019 Nov 19, 2019	BUY	$88.06 - $101.14 $202,538 - $232,622	2,300 Added 5.64%	43,100 $4.17 Million
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $790,741 - $882,788	8,300 Added 25.54%	40,800 $3.98 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $447,002 - $558,832	5,300 Added 19.49%	32,500 $3.27 Million
Q3 2018 Oct 16, 2018	BUY	$95.97 - $106.2 $412,671 - $456,660	4,300 Added 18.78%	27,200 $2.61 Million
Q2 2018 Aug 17, 2018	SELL	$89.51 - $103.38 $1.08 Million - $1.25 Million	-12,100 Reduced 34.57%	22,900 $2.22 Million
Q1 2018 Apr 10, 2018	BUY	$84.96 - $98.78 $696,672 - $809,996	8,200 Added 30.6%	35,000 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $926,834 - $1.13 Million	10,700 Added 66.46%	26,800 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$92.49 - $104.46 $1.49 Million - $1.68 Million	16,100	16,100 $1.68 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account