Asset Management One Co., Ltd. First Republic Bank Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$12.18 - $147.0 $218,363 - $2.64 Million	-17,928 Reduced 24.27%	55,942 $782,000
Q4 2022 Feb 06, 2023	SELL	$111.47 - $142.35 $241,778 - $308,757	-2,169 Reduced 2.85%	73,870 $9.01 Million
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $5,236 - $48,324	297 Added 0.39%	76,039 $9.93 Million
Q2 2022 Jul 29, 2022	SELL	$134.3 - $165.8 $16,518 - $20,393	-123 Reduced 0.16%	75,742 $10.9 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $345,977 - $460,086	-2,211 Reduced 2.83%	75,865 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $58,660 - $66,351	299 Added 0.38%	78,076 $16.2 Million
Q3 2021 Nov 02, 2021	SELL	$186.45 - $203.75 $791,853 - $865,326	-4,247 Reduced 5.18%	77,777 $15 Million
Q2 2021 Aug 03, 2021	SELL	$167.47 - $195.03 $1.39 Million - $1.62 Million	-8,285 Reduced 9.17%	82,024 $15.4 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $947,509 - $1.16 Million	6,535 Added 7.8%	90,309 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $171,073 - $227,741	-1,550 Reduced 1.82%	83,774 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $141,517 - $167,342	-1,402 Reduced 1.62%	85,324 $9.31 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $60,510 - $89,001	-741 Reduced 0.85%	86,726 $9.19 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $88,300 - $141,036	-1,168 Reduced 1.32%	87,467 $7.2 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $14,490 - $18,628	-158 Reduced 0.18%	88,635 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $111,836 - $128,447	1,270 Added 1.45%	88,793 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $775,593 - $865,876	8,141 Added 10.26%	87,523 $8.55 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $14.2 Million - $17.8 Million	-168,595 Reduced 67.99%	79,382 $7.97 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $211,004 - $262,053	2,630 Added 1.07%	247,977 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $135,029 - $149,423	1,407 Added 0.58%	245,347 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $371,197 - $428,716	4,147 Added 1.73%	243,940 $23.6 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $12,489 - $14,520	147 Added 0.06%	239,793 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $1.41 Million - $1.71 Million	-16,269 Reduced 6.36%	239,646 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $317,333 - $358,402	3,431 Added 1.36%	255,915 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,484	252,484 $25.3 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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