Baker Avenue Asset Management, LP First Republic Bank Transaction History

Baker Avenue Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-9 Reduced 0.11%	8,422 $6,000
Q2 2023 Aug 11, 2023	SELL	$0.17 - $16.0 $4 - $400	-25 Reduced 0.3%	8,431 $6,000
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $1.78 Million - $21.5 Million	-146,241 Reduced 94.53%	8,456 $118,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $1.49 Million - $1.9 Million	-13,348 Reduced 7.94%	154,697 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $530,539 - $4.9 Million	30,093 Added 21.81%	168,045 $21.9 Million
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $3.05 Million - $3.76 Million	22,677 Added 19.67%	137,952 $19.9 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $49,291 - $65,548	-315 Reduced 0.27%	115,275 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $14,321 - $16,199	-73 Reduced 0.06%	115,590 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $92,479 - $101,060	-496 Reduced 0.43%	115,663 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $897,471 - $1.05 Million	-5,359 Reduced 4.41%	116,159 $21.7 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $301,579 - $370,718	-2,080 Reduced 1.68%	121,518 $20.3 Million
Q4 2020 Feb 17, 2021	SELL	$110.37 - $146.93 $69,091 - $91,978	-626 Reduced 0.5%	123,598 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $3.09 Million - $3.65 Million	30,596 Added 32.68%	124,224 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $7.65 Million - $11.2 Million	93,628 New	93,628 $9.92 Million

2.35M

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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