Balyasny Asset Management LLC First Republic Bank Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $10.7 Million - $13.6 Million	-95,785 Reduced 34.72%	180,059 $22 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $5.38 Million - $49.6 Million	-304,938 Reduced 52.5%	275,844 $36 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $15.2 Million - $18.8 Million	113,120 Added 24.19%	580,782 $83.7 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $72.3 Million - $96.2 Million	462,188 Added 8443.33%	467,662 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $19.2 Million - $21.7 Million	-97,985 Reduced 94.71%	5,474 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $19.3 Million - $21.1 Million	103,459 New	103,459 $20 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $13.3 Million - $15.8 Million	-131,998 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $13.5 Million - $19.9 Million	-165,320 Reduced 55.6%	131,998 $14 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $22.5 Million - $35.9 Million	297,318 New	297,318 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $30.2 Million - $33.7 Million	-317,106 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $15.7 Million - $19.7 Million	186,397 Added 142.6%	317,106 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $12.2 Million - $15.2 Million	-152,485 Reduced 53.84%	130,709 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $1.26 Million - $1.39 Million	13,082 Added 4.84%	283,194 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $23.2 Million - $26.8 Million	259,208 Added 2377.18%	270,112 $26.1 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $10.1 Million - $11.7 Million	-118,814 Reduced 91.59%	10,904 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $7.06 Million - $8.57 Million	81,472 Added 168.87%	129,718 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $4.46 Million - $5.04 Million	48,246	48,246 $5.04 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account