Apg Asset Management N.V. First Republic Bank Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $39.4 Million - $50.3 Million	353,587 Added 21.49%	1,998,574 $244 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $2.85 Million - $26.3 Million	-161,493 Reduced 8.94%	1,644,987 $219 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $28.1 Million - $34.7 Million	-209,329 Reduced 10.38%	1,806,480 $249 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $40 Million - $53.1 Million	255,398 Added 14.51%	2,015,809 $294 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $27.7 Million - $31.3 Million	-141,230 Reduced 7.43%	1,760,411 $320 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $21.5 Million - $23.5 Million	-115,391 Reduced 5.72%	1,901,641 $316 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $17.6 Million - $20.5 Million	-104,940 Reduced 4.95%	2,017,032 $318 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $4.92 Million - $6.05 Million	33,919 Added 1.62%	2,121,972 $301 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $5.89 Million - $7.84 Million	53,388 Added 2.62%	2,088,053 $251 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $13.9 Million - $16.5 Million	137,941 Added 7.27%	2,034,665 $189 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $849,264 - $1.25 Million	10,400 Added 0.55%	1,896,724 $179 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $81.1 Million - $130 Million	1,072,624 Added 131.82%	1,886,324 $155 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $18.7 Million - $29.8 Million	-246,798 Reduced 23.27%	813,700 $72.8 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $210,933 - $271,170	-2,300 Reduced 0.22%	1,060,498 $111 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $17 Million - $19.6 Million	193,498 Added 22.26%	1,062,798 $94.3 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $5.3 Million - $5.91 Million	55,600 Added 6.83%	869,300 $74.5 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $68.6 Million - $85.8 Million	813,700 New	813,700 $72.8 Million
Q4 2017 Jan 24, 2018	SELL	$86.62 - $105.17 $4.65 Million - $5.65 Million	-53,697 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$92.49 - $104.46 $4.97 Million - $5.61 Million	53,697	53,697 $5.61 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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