Aristotle Capital Management, LLC First Republic Bank Transaction History

Aristotle Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $51,199 - $59,133	-572 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $72.9 Million - $84.8 Million	-858,182 Reduced 99.93%	572 $53,000
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $58.8 Million - $71.4 Million	-679,207 Reduced 44.16%	858,754 $74.4 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $64.1 Million - $72.4 Million	-693,160 Reduced 31.07%	1,537,961 $161 Million
Q2 2017 Nov 16, 2017	BUY	N/A	84,282 Added 3.93%	2,231,121 $223 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-129,610 Reduced 5.69%	2,146,839 $201 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-897,180 Reduced 28.27%	2,276,449 $210 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-73,464 Reduced 2.26%	3,173,629 $245 Million
Q2 2016 Nov 16, 2017	BUY	N/A	42,483 Added 1.33%	3,247,093 $227 Million
Q1 2016 Nov 17, 2017	BUY	N/A	130,658 Added 4.25%	3,204,610 $214 Million
Q4 2015 Nov 16, 2017	BUY	N/A	37,713 Added 1.24%	3,073,952 $203 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,036,239	3,036,239 $191 Million

2.35M

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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