Baldwin Brothers LLC First Republic Bank Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$12.18 - $147.0 $909,919 - $11 Million	-74,706 Reduced 79.28%	19,520 $273,000
Q4 2022 Jan 27, 2023	SELL	$111.47 - $142.35 $295,284 - $377,085	-2,649 Reduced 2.73%	94,226 $0
Q3 2022 Oct 14, 2022	SELL	$17.63 - $162.71 $56,451 - $520,997	-3,202 Reduced 3.2%	96,875 $12.6 Million
Q2 2022 Jul 18, 2022	SELL	$134.3 - $165.8 $466,961 - $576,486	-3,477 Reduced 3.36%	100,077 $14.4 Million
Q1 2022 Apr 13, 2022	BUY	$156.48 - $208.09 $39,745 - $52,854	254 Added 0.25%	103,554 $16.8 Million
Q4 2021 Jan 14, 2022	BUY	$196.19 - $221.91 $228,168 - $258,081	1,163 Added 1.14%	103,300 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$186.45 - $203.75 $534,738 - $584,355	-2,868 Reduced 2.73%	102,137 $19.7 Million
Q2 2021 Jul 30, 2021	SELL	$167.47 - $195.03 $547,626 - $637,748	-3,270 Reduced 3.02%	105,005 $19.7 Million
Q1 2021 Apr 08, 2021	BUY	$144.99 - $178.23 $665,214 - $817,719	4,588 Added 4.42%	108,275 $18.1 Million
Q4 2020 Jan 12, 2021	SELL	$110.37 - $146.93 $312,898 - $416,546	-2,835 Reduced 2.66%	103,687 $15.2 Million
Q3 2020 Oct 16, 2020	SELL	$100.94 - $119.36 $173,818 - $205,537	-1,722 Reduced 1.59%	106,522 $11.6 Million
Q2 2020 Jul 21, 2020	SELL	$81.66 - $120.11 $126,899 - $186,650	-1,554 Reduced 1.42%	108,244 $11.5 Million
Q1 2020 Apr 15, 2020	SELL	$75.6 - $120.75 $117,406 - $187,524	-1,553 Reduced 1.39%	109,798 $9.03 Million
Q4 2019 Jan 29, 2020	SELL	$91.71 - $117.9 $14,673 - $18,864	-160 Reduced 0.14%	111,351 $13.1 Million
Q3 2019 Oct 10, 2019	SELL	$88.06 - $101.14 $86,210 - $99,016	-979 Reduced 0.87%	111,511 $10.8 Million
Q2 2019 Jul 19, 2019	SELL	$95.27 - $106.36 $224,075 - $250,158	-2,352 Reduced 2.05%	112,490 $11 Million
Q1 2019 Apr 24, 2019	SELL	$84.34 - $105.44 $177,788 - $222,267	-2,108 Reduced 1.8%	114,842 $11.5 Million
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $65,708 - $81,605	819 Added 0.71%	116,950 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$95.97 - $106.2 $362,094 - $400,692	3,773 Added 3.36%	116,131 $11.1 Million
Q2 2018 Jul 24, 2018	SELL	$89.51 - $103.38 $66,416 - $76,707	-742 Reduced 0.66%	112,358 $10.9 Million
Q1 2018 Apr 16, 2018	SELL	$84.96 - $98.78 $4.86 Million - $5.65 Million	-57,196 Reduced 33.59%	113,100 $10.5 Million
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $92,250 - $112,006	1,065 Added 0.63%	170,296 $14.8 Million
Q3 2017 Oct 26, 2017	BUY	$92.49 - $104.46 $15.7 Million - $17.7 Million	169,231	169,231 $17.7 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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