Barclays PLC Republic Bancorp Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Republic Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 12,736 shares of RBCAA stock, worth $970,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,736

Previous 2,906 338.27%

Holding current value

$970,610

Previous $155,000 436.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.45 - $68.36 $505,753 - $671,978	9,830 Added 338.27%	12,736 $831,000
Q2 2024 Aug 14, 2024	SELL	$47.01 - $54.57 $219,066 - $254,296	-4,660 Reduced 61.59%	2,906 $155,000
Q1 2024 May 15, 2024	SELL	$46.83 - $54.97 $270,068 - $317,011	-5,767 Reduced 43.25%	7,566 $386,000
Q4 2023 Feb 15, 2024	BUY	$42.77 - $56.77 $433,687 - $575,647	10,140 Added 317.57%	13,333 $735,000
Q3 2023 Nov 07, 2023	SELL	$42.19 - $47.34 $10,125 - $11,361	-240 Reduced 6.99%	3,193 $140,000
Q2 2023 Aug 03, 2023	SELL	$38.23 - $47.59 $37,274 - $46,400	-975 Reduced 22.12%	3,433 $145,000
Q1 2023 May 04, 2023	BUY	$39.87 - $46.62 $82,570 - $96,550	2,071 Added 88.62%	4,408 $187,000
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $71,851 - $87,178	1,860 Added 389.94%	2,337 $95,000
Q3 2022 Nov 03, 2022	BUY	$38.3 - $49.66 $1,263 - $1,638	33 Added 7.43%	477 $18,000
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.64 $46,556 - $54,330	-1,117 Reduced 71.56%	444 $21,000
Q1 2022 May 16, 2022	SELL	$44.09 - $52.39 $429,833 - $510,750	-9,749 Reduced 86.2%	1,561 $70,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $354,956 - $403,959	7,061 Added 166.18%	11,310 $575,000
Q3 2021 Nov 09, 2021	BUY	$45.18 - $51.91 $119,727 - $137,561	2,650 Added 165.73%	4,249 $215,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $355,465 - $399,198	-8,236 Reduced 83.74%	1,599 $74,000
Q1 2021 May 13, 2021	BUY	$35.68 - $46.86 $132,658 - $174,225	3,718 Added 60.78%	9,835 $435,000
Q4 2020 Feb 11, 2021	BUY	$27.98 - $38.49 $15,081 - $20,746	539 Added 9.66%	6,117 $220,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $26,331 - $32,183	-961 Reduced 14.7%	5,578 $157,000
Q2 2020 Aug 12, 2020	BUY	$28.16 - $37.19 $93,434 - $123,396	3,318 Added 103.01%	6,539 $215,000
Q1 2020 May 13, 2020	SELL	$28.18 - $46.67 $187,537 - $310,588	-6,655 Reduced 67.39%	3,221 $106,000
Q4 2019 Feb 10, 2020	BUY	$41.81 - $49.05 $201,273 - $236,126	4,814 Added 95.1%	9,876 $462,000
Q3 2019 Nov 14, 2019	SELL	$41.09 - $51.49 $56,950 - $71,365	-1,386 Reduced 21.5%	5,062 $220,000
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $144,669 - $161,737	3,251 Added 101.69%	6,448 $321,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.24 $106,029 - $122,962	2,718 Added 567.43%	3,197 $142,000
Q4 2018 Feb 14, 2019	SELL	$36.1 - $46.41 $124,833 - $160,485	-3,458 Reduced 87.83%	479 $19,000
Q3 2018 Nov 14, 2018	BUY	$45.49 - $50.34 $131,056 - $145,029	2,881 Added 272.82%	3,937 $182,000
Q2 2018 Aug 14, 2018	SELL	$37.56 - $46.9 $35,944 - $44,883	-957 Reduced 47.54%	1,056 $47,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $17,875 - $19,760	486 Added 31.83%	2,013 $78,000
Q4 2017 Feb 14, 2018	BUY	$37.6 - $43.05 $49,030 - $56,137	1,304 Added 584.75%	1,527 $58,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $39.08 $7,470 - $8,714	223	223 $9,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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