Baillie Gifford & CO First Republic Bank Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$111.47 - $142.35 $3.29 Million - $4.2 Million	29,527 Added 1.09%	2,728,854 $333 Million
Q3 2022 Oct 27, 2022	SELL	$17.63 - $162.71 $607,635 - $5.61 Million	-34,466 Reduced 1.26%	2,699,327 $352 Million
Q2 2022 Aug 08, 2022	SELL	$134.3 - $165.8 $4.02 Million - $4.96 Million	-29,909 Reduced 1.08%	2,733,793 $394 Million
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $282 Million - $374 Million	-1,799,400 Reduced 39.43%	2,763,702 $448 Million
Q4 2021 Jan 20, 2022	SELL	$196.19 - $221.91 $69.2 Million - $78.3 Million	-352,895 Reduced 7.18%	4,563,102 $942 Million
Q3 2021 Oct 19, 2021	SELL	$186.45 - $203.75 $14.4 Million - $15.8 Million	-77,407 Reduced 1.55%	4,915,997 $948 Million
Q2 2021 Aug 02, 2021	BUY	$167.47 - $195.03 $34.3 Million - $39.9 Million	204,708 Added 4.27%	4,993,404 $935 Million
Q1 2021 May 06, 2021	BUY	$144.99 - $178.23 $82.4 Million - $101 Million	568,388 Added 13.47%	4,788,696 $799 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $7.8 Million - $10.4 Million	70,628 Added 1.7%	4,220,308 $620 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $62.9 Million - $74.4 Million	623,394 Added 17.68%	4,149,680 $453 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $7.7 Million - $11.3 Million	94,296 Added 2.75%	3,526,286 $374 Million
Q1 2020 May 08, 2020	SELL	$75.6 - $120.75 $2.92 Million - $4.66 Million	-38,617 Reduced 1.11%	3,431,990 $282 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $9.28 Million - $11.9 Million	101,237 Added 3.0%	3,470,607 $408 Million
Q3 2019 Nov 07, 2019	SELL	$88.06 - $101.14 $150,406 - $172,747	-1,708 Reduced 0.05%	3,369,370 $326 Million
Q2 2019 Aug 08, 2019	SELL	$95.27 - $106.36 $315 Million - $352 Million	-3,310,129 Reduced 49.54%	3,371,078 $329 Million
Q1 2019 May 01, 2019	SELL	$84.34 - $105.44 $2.27 Million - $2.84 Million	-26,897 Reduced 0.4%	6,681,207 $0
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $39.4 Million - $48.9 Million	491,194 Added 7.9%	6,708,104 $583 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $12 Million - $13.2 Million	124,761 Added 2.05%	6,216,910 $597 Million
Q2 2018 Jul 17, 2018	BUY	$89.51 - $103.38 $10.3 Million - $11.8 Million	114,606 Added 1.92%	6,092,149 $590 Million
Q1 2018 May 10, 2018	BUY	$84.96 - $98.78 $12.5 Million - $14.5 Million	147,097 Added 2.52%	5,977,543 $554 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $1.2 Million - $1.45 Million	-13,796 Reduced 0.24%	5,830,446 $505 Million
Q3 2017 Oct 20, 2017	SELL	$92.49 - $104.46 $5.24 Million - $5.92 Million	-56,656 Reduced 0.96%	5,844,242 $610 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,900,898	5,900,898 $591 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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