Aqr Capital Management LLC First Republic Bank Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $600,997 - $7.25 Million	-49,343 Reduced 69.16%	22,005 $307,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $298,628 - $381,355	-2,679 Reduced 3.62%	71,348 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $294,456 - $2.72 Million	16,702 Added 29.14%	74,027 $9.66 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $491,403 - $606,662	-3,659 Reduced 6.0%	57,325 $8.13 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $1.99 Million - $2.65 Million	-12,711 Reduced 17.25%	60,984 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $2.36 Million - $2.67 Million	12,023 Added 19.5%	73,695 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $1.03 Million - $1.12 Million	5,503 Added 9.8%	61,672 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $622,653 - $725,121	-3,718 Reduced 6.21%	56,169 $10.5 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $226,909 - $278,929	-1,565 Reduced 2.55%	59,887 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $1.99 Million - $2.65 Million	18,008 Added 41.45%	61,452 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $629,865 - $744,806	6,240 Added 16.77%	43,444 $4.7 Million
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $155,235 - $228,329	1,901 Added 5.38%	37,204 $3.93 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $203,212 - $324,576	2,688 Added 8.24%	35,303 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $183,053 - $235,328	1,996 Added 6.52%	32,615 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $1.66 Million - $1.91 Million	18,877 Added 160.76%	30,619 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $565,332 - $631,140	5,934 Added 102.17%	11,742 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1,283 - $1,594	-16 Reduced 0.27%	5,808 $505,000
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $141,075 - $156,114	-1,470 Reduced 20.15%	5,824 $559,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $613,071 - $712,796	-7,216 Reduced 49.73%	7,294 $675,000
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $1.39 Million - $1.69 Million	-16,089 Reduced 52.58%	14,510 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $2.83 Million - $3.2 Million	30,599	30,599 $3.2 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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