Barings LLC First Republic Bank Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	$84.34 - $105.44 $1.17 Million - $1.47 Million	-13,901 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $97,880 - $121,560	-1,220 Reduced 8.07%	13,901 $1.21 Million
Q3 2018 Oct 26, 2018	SELL	$95.97 - $106.2 $376,778 - $416,941	-3,926 Reduced 20.61%	15,121 $1.45 Million
Q2 2018 Aug 03, 2018	BUY	$89.51 - $103.38 $48,156 - $55,618	538 Added 2.91%	19,047 $1.84 Million
Q1 2018 May 04, 2018	SELL	$84.96 - $98.78 $40,780 - $47,414	-480 Reduced 2.53%	18,509 $1.71 Million

Q4 2017 Feb 08, 2018	BUY	$86.62 - $105.17 $1.64 Million - $2 Million	18,989 New	18,989 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $277,470 - $313,380	-3,000 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-26,708 Reduced 89.9%	3,000 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,708	29,708 $0

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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