Atria Investments LLC First Republic Bank Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$111.47 - $142.35 $258,721 - $330,394	2,321 Added 9.7%	26,259 $3.2 Million
Q3 2022 Nov 01, 2022	SELL	$17.63 - $162.71 $21,332 - $196,879	-1,210 Reduced 4.81%	23,938 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $349,985 - $432,074	2,606 Added 11.56%	25,148 $3.63 Million
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $364,754 - $485,057	2,331 Added 11.53%	22,542 $3.65 Million
Q4 2021 Feb 04, 2022	SELL	$196.19 - $221.91 $150,870 - $170,648	-769 Reduced 3.67%	20,211 $4.17 Million
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $68,427 - $74,776	367 Added 1.78%	20,980 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $268,454 - $312,633	1,603 Added 8.43%	20,613 $3.86 Million
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $59,880 - $73,608	-413 Reduced 2.13%	19,010 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $699,414 - $931,095	6,337 Added 48.43%	19,423 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $687,098 - $812,483	6,807 Added 108.41%	13,086 $1.43 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $223,775 - $357,420	-2,960 Reduced 32.04%	6,279 $517,000
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $4.9 Million - $6.3 Million	-53,438 Reduced 85.26%	9,239 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$95.27 - $106.36 $5.97 Million - $6.67 Million	62,677 New	62,677 $2.95 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $337,613 - $422,076	-4,003 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $29,043 - $36,069	-362 Reduced 8.29%	4,003 $348,000
Q3 2018 Oct 09, 2018	BUY	$95.97 - $106.2 $4,606 - $5,097	48 Added 1.11%	4,365 $419,000
Q2 2018 Jul 13, 2018	SELL	$89.51 - $103.38 $5,997 - $6,926	-67 Reduced 1.53%	4,317 $418,000
Q1 2018 Apr 30, 2018	BUY	$84.96 - $98.78 $9,005 - $10,470	106 Added 2.48%	4,384 $406,000
Q4 2017 Jan 16, 2018	BUY	$86.62 - $105.17 $370,560 - $449,917	4,278	4,278 $371,000

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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