Balentine LLC First Republic Bank Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	SELL	$134.3 - $165.8 $10,341 - $12,766	-77 Reduced 2.77%	2,705 $390,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $10,341 - $12,766	-77 Reduced 2.77%	2,705 $390,000
Q1 2022 Oct 26, 2022	BUY	$156.48 - $208.09 $12,048 - $16,022	77 Added 2.85%	2,782 $451,000
Q1 2022 May 06, 2022	BUY	$156.48 - $208.09 $435,327 - $578,906	2,782 New	2,782 $451,000
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $14,737 - $17,426	-146 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1,551 - $2,282	19 Added 14.96%	146 $15,000
Q1 2020 May 18, 2020	BUY	$75.6 - $120.75 $8,694 - $13,886	115 Added 958.33%	127 $10,000
Q4 2019 Sep 02, 2020	BUY	$91.71 - $117.9 $550 - $707	6 Added 100.0%	12 $1,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $571 - $638	6 New	6 $1,000
Q1 2018 May 16, 2018	SELL	$84.96 - $98.78 $4,842 - $5,630	-57 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $4,937 - $5,994	57	57 $5,000

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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