Argi Investment Services, LLC Republic Bancorp Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$38.63 - $46.87 $64,898 - $78,741	-1,680 Reduced 11.25%	13,256 $542,000
Q3 2022 Oct 20, 2022	SELL	$38.3 - $49.66 $574 - $744	-15 Reduced 0.1%	14,936 $572,000
Q2 2022 Jul 26, 2022	BUY	$41.68 - $48.64 $1,417 - $1,653	34 Added 0.23%	14,951 $721,000
Q1 2022 Apr 27, 2022	SELL	$44.09 - $52.39 $9,523 - $11,316	-216 Reduced 1.43%	14,917 $670,000
Q4 2021 Jan 28, 2022	BUY	$50.27 - $57.21 $50 - $57	1 Added 0.01%	15,133 $769,000
Q3 2021 Nov 10, 2021	SELL	$45.18 - $51.91 $14,954 - $17,182	-331 Reduced 2.14%	15,132 $766,000
Q2 2021 Aug 03, 2021	BUY	$43.16 - $48.47 $43 - $48	1 Added 0.01%	15,463 $713,000
Q1 2021 May 06, 2021	BUY	$35.68 - $46.86 $152,139 - $199,811	4,264 Added 38.08%	15,462 $685,000
Q4 2020 Feb 11, 2021	BUY	$27.98 - $38.49 $37,157 - $51,114	1,328 Added 13.45%	11,198 $404,000
Q1 2020 May 11, 2020	SELL	$28.18 - $46.67 $30,152 - $49,936	-1,070 Reduced 9.78%	9,870 $326,000
Q4 2019 Feb 11, 2020	BUY	$41.81 - $49.05 $2,424 - $2,844	58 Added 0.53%	10,940 $464,000
Q3 2019 Nov 13, 2019	BUY	$41.09 - $51.49 $13,641 - $17,094	332 Added 3.15%	10,882 $473,000
Q2 2019 Aug 13, 2019	SELL	$44.5 - $49.75 $21,048 - $23,531	-473 Reduced 4.29%	10,550 $525,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $5,617 - $6,514	-144 Reduced 1.29%	11,023 $493,000
Q4 2018 Feb 14, 2019	SELL	$36.1 - $46.41 $17,075 - $21,951	-473 Reduced 4.06%	11,167 $432,000
Q2 2018 Aug 13, 2018	SELL	$37.56 - $46.9 $63,363 - $79,120	-1,687 Reduced 12.66%	11,640 $0
Q1 2018 May 04, 2018	BUY	$36.78 - $40.66 $47,666 - $52,695	1,296 Added 10.77%	13,327 $510,000
Q4 2017 Feb 14, 2018	BUY	$37.6 - $43.05 $46,774 - $53,554	1,244 Added 11.53%	12,031 $457,000
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $8,308 - $9,691	248 Added 2.35%	10,787 $420,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,539	10,539 $376,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account