Bi Asset Management Fondsmaeglerselskab A First Republic Bank Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$0.17 - $16.0 $512 - $48,272	-3,017 Reduced 9.61%	28,381 $16,000
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $361,368 - $4.36 Million	-29,669 Reduced 48.58%	31,398 $439,000
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $3.96 Million - $5.06 Million	35,527 Added 139.1%	61,067 $7.44 Million
Q3 2022 Nov 07, 2022	SELL	$17.63 - $162.71 $54,141 - $499,682	-3,071 Reduced 10.73%	25,540 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $114,423 - $141,261	852 Added 3.07%	28,611 $4.13 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $1.36 Million - $1.81 Million	-8,695 Reduced 23.85%	27,759 $4.5 Million
Q4 2021 Feb 02, 2022	BUY	$196.19 - $221.91 $2.5 Million - $2.83 Million	12,763 Added 53.87%	36,454 $7.53 Million
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $358,729 - $392,015	-1,924 Reduced 7.51%	23,691 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$167.47 - $195.03 $692,153 - $806,058	-4,133 Reduced 13.89%	25,615 $4.79 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $4.31 Million - $5.3 Million	29,748 New	29,748 $4.96 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $4.26 Million - $5.04 Million	-42,235 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $7 Million - $10.3 Million	-85,666 Reduced 66.98%	42,235 $4.48 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $2.17 Million - $3.47 Million	28,765 Added 29.02%	127,901 $10.5 Million
Q4 2019 Mar 19, 2020	SELL	$91.71 - $117.9 $2.55 Million - $3.28 Million	-27,815 Reduced 21.91%	99,136 $11.6 Million
Q3 2019 Mar 19, 2020	BUY	$88.06 - $101.14 $417,228 - $479,201	4,738 Added 3.88%	126,951 $12.3 Million
Q2 2019 Mar 19, 2020	BUY	$95.27 - $106.36 $608,584 - $679,427	6,388 Added 5.52%	122,213 $11.9 Million
Q1 2019 Mar 19, 2020	BUY	$84.34 - $105.44 $474,412 - $593,100	5,625 Added 5.1%	115,825 $11.6 Million
Q4 2018 Mar 19, 2020	SELL	$80.23 - $99.64 $4.02 Million - $4.99 Million	-50,100 Reduced 31.25%	110,200 $9.58 Million
Q3 2018 Mar 19, 2020	SELL	$95.97 - $106.2 $86,373 - $95,580	-900 Reduced 0.56%	160,300 $15.4 Million
Q2 2018 Mar 19, 2020	SELL	$89.51 - $103.38 $7.4 Million - $8.55 Million	-82,700 Reduced 33.91%	161,200 $15.6 Million
Q1 2018 Mar 19, 2020	SELL	$84.96 - $98.78 $1.78 Million - $2.07 Million	-21,000 Reduced 7.93%	243,900 $22.6 Million
Q4 2017 Mar 19, 2020	SELL	$86.62 - $105.17 $467,748 - $567,918	-5,400 Reduced 2.0%	264,900 $23 Million
Q3 2017 Mar 19, 2020	BUY	$92.49 - $104.46 $2.46 Million - $2.78 Million	26,600 Added 10.92%	270,300 $28.2 Million
Q2 2017 Mar 19, 2020	BUY	N/A	50,700 Added 26.27%	243,700 $24.4 Million
Q1 2017 Mar 19, 2020	BUY	N/A	97,100 Added 101.25%	193,000 $18.1 Million
Q4 2016 Mar 19, 2020	BUY	N/A	4,300 Added 4.69%	95,900 $8.84 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-127,300 Reduced 58.15%	91,600 $7.06 Million
Q2 2016 Mar 19, 2020	BUY	N/A	35,500 Added 19.36%	218,900 $15.3 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-41,100 Reduced 18.31%	183,400 $12.2 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-165,500 Reduced 42.44%	224,500 $14.8 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-325,200 Reduced 45.47%	390,000 $24.5 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-6,500 Reduced 0.9%	715,200 $45.1 Million
Q1 2015 Mar 19, 2020	BUY	N/A	226,000 Added 45.59%	721,700 $41.2 Million
Q4 2014 Mar 19, 2020	BUY	N/A	17,500 Added 3.66%	495,700 $25.8 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-12,900 Reduced 2.63%	478,200 $23.6 Million
Q2 2014 Mar 19, 2020	BUY	N/A	21,400 Added 4.56%	491,100 $27 Million
Q1 2014 Mar 19, 2020	BUY	N/A	469,700	469,700 $25.4 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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