Assenagon Asset Management S.A. First Republic Bank Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$111.47 - $142.35 $8.62 Million - $11 Million	77,340 Added 45.69%	246,622 $30.1 Million
Q3 2022 Oct 27, 2022	SELL	$17.63 - $162.71 $23.8 Million - $219 Million	-1,348,003 Reduced 88.84%	169,282 $22.1 Million
Q2 2022 Jul 27, 2022	BUY	$134.3 - $165.8 $171 Million - $211 Million	1,272,348 Added 519.46%	1,517,285 $219 Million
Q1 2022 Apr 25, 2022	BUY	$156.48 - $208.09 $21.9 Million - $29.1 Million	139,649 Added 132.64%	244,937 $39.7 Million
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $20.4 Million - $23 Million	103,826 Added 7101.64%	105,288 $21.7 Million
Q3 2021 Oct 19, 2021	BUY	$186.45 - $203.75 $272,589 - $297,882	1,462 New	1,462 $282,000
Q1 2021 Apr 26, 2021	SELL	$144.99 - $178.23 $20.9 Million - $25.7 Million	-144,156 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$110.37 - $146.93 $15.9 Million - $21.2 Million	144,156 New	144,156 $21.2 Million
Q3 2020 Oct 07, 2020	SELL	$100.94 - $119.36 $7.15 Million - $8.45 Million	-70,804 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$81.66 - $120.11 $4.68 Million - $6.89 Million	57,335 Added 425.68%	70,804 $7.51 Million
Q1 2020 Apr 17, 2020	SELL	$75.6 - $120.75 $374,446 - $598,074	-4,953 Reduced 26.89%	13,469 $1.11 Million
Q4 2019 Jan 17, 2020	BUY	$91.71 - $117.9 $173,240 - $222,713	1,889 Added 11.43%	18,422 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $168,056 - $187,619	-1,764 Reduced 9.64%	16,533 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	$84.34 - $105.44 $479,557 - $599,531	5,686 Added 45.09%	18,297 $1.84 Million
Q4 2018 Jan 23, 2019	BUY	$80.23 - $99.64 $1.01 Million - $1.26 Million	12,611 New	12,611 $1.1 Million
Q1 2018 Apr 30, 2018	SELL	$84.96 - $98.78 $3.03 Million - $3.52 Million	-35,672 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$86.62 - $105.17 $3.09 Million - $3.75 Million	35,672	35,672 $3.09 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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