Asset Dedication, LLC First Republic Bank Transaction History

Asset Dedication, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$12.18 - $147.0 $1,132 - $13,671	93 Added 51.67%	273 $4,000
Q4 2022 Jan 19, 2023	SELL	$111.47 - $142.35 $6,688 - $8,541	-60 Reduced 25.0%	180 $21,000
Q2 2022 Jul 19, 2022	SELL	$134.3 - $165.8 $8,058 - $9,948	-60 Reduced 20.0%	240 $36,000
Q2 2021 Jul 21, 2021	BUY	$167.47 - $195.03 $50,241 - $58,509	300 New	300 $55,000
Q1 2021 May 03, 2021	SELL	$144.99 - $178.23 $8,699 - $10,693	-60 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$110.37 - $146.93 $6,622 - $8,815	60 New	60 $9,000
Q1 2020 May 05, 2020	SELL	$75.6 - $120.75 $756 - $1,207	-10 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$91.71 - $117.9 $917 - $1,179	10 New	10 $1,000

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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