Aureus Asset Management, LLC First Republic Bank Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $3.42 Million - $4.37 Million	-30,705 Reduced 23.28%	101,205 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $2.33 Million - $21.5 Million	131,910 New	131,910 $17.2 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $26.7 Million - $32.8 Million	-184,249 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $444,680 - $591,980	4,029 Added 2.24%	184,249 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.08 Million - $1.28 Million	10,726 Added 6.33%	180,220 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $977,470 - $1.44 Million	-11,970 Reduced 6.6%	169,494 $18 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $500,471 - $799,365	-6,620 Reduced 3.52%	181,464 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $273,479 - $351,577	-2,982 Reduced 1.56%	188,084 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $1.08 Million - $1.24 Million	-12,265 Reduced 6.03%	191,066 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $493,498 - $550,944	-5,180 Reduced 2.48%	203,331 $19.9 Million
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $402,301 - $502,948	-4,770 Reduced 2.24%	208,511 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $399,625 - $496,306	-4,981 Reduced 2.28%	213,281 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $188,005 - $208,045	-1,959 Reduced 0.89%	218,262 $21 Million
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $435,108 - $502,530	4,861 Added 2.26%	220,221 $21.3 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $304,241 - $353,731	3,581 Added 1.69%	215,360 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $1.2 Million - $1.46 Million	13,909 Added 7.03%	211,779 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $18.3 Million - $20.7 Million	197,870	197,870 $20.7 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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