Assetmark, Inc First Republic Bank Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $82,041 - $104,769	736 Added 6.52%	12,028 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$17.63 - $162.71 $58,866 - $543,288	3,339 Added 41.98%	11,292 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $477,167 - $589,087	3,553 Added 80.75%	7,953 $1.15 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $488,061 - $649,032	3,119 Added 243.48%	4,400 $713,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $236,801 - $267,845	1,207 Added 1631.08%	1,281 $265,000
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $13,797 - $15,077	74 New	74 $14,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $6,196 - $7,216	-37 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $5,944 - $7,307	-41 Reduced 52.56%	37 $6,000
Q4 2020 Feb 10, 2021	SELL	$110.37 - $146.93 $10,485 - $13,958	-95 Reduced 54.91%	78 $11,000
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $3,734 - $4,416	-37 Reduced 17.62%	173 $19,000
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $15,597 - $22,941	-191 Reduced 47.63%	210 $22,000
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $9.85 Million - $15.7 Million	-130,322 Reduced 99.69%	401 $33,000
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $1.42 Million - $1.82 Million	-15,433 Reduced 10.56%	130,723 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $404,547 - $464,637	-4,594 Reduced 3.05%	146,156 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $1.8 Million - $2.01 Million	18,930 Added 14.36%	150,750 $14.7 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $10,795 - $13,496	-128 Reduced 0.1%	131,820 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $10.6 Million - $13.1 Million	131,678 Added 48769.63%	131,948 $11.5 Million
Q1 2018 May 16, 2018	SELL	$84.96 - $98.78 $2,378 - $2,765	-28 Reduced 9.4%	270 $25,000
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $27,025 - $32,813	-312 Reduced 51.15%	298 $26,000
Q3 2017 Nov 08, 2017	BUY	$92.49 - $104.46 $5,456 - $6,163	59 Added 10.71%	610 $64,000
Q2 2017 Aug 15, 2017	SELL	N/A	-81 Reduced 12.82%	551 $55,000
Q1 2017 Sep 15, 2017	SELL	N/A	-98 Reduced 13.42%	632 $59,000
Q4 2016 Sep 15, 2017	SELL	N/A	-97 Reduced 11.73%	730 $67,000
Q3 2016 Sep 15, 2017	BUY	N/A	44 Added 5.62%	827 $64,000
Q2 2016 Sep 15, 2017	SELL	N/A	-91 Reduced 10.41%	783 $55,000
Q1 2016 Sep 15, 2017	SELL	N/A	-304 Reduced 25.81%	874 $58,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,178	1,178 $78,000

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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