Black Rock Inc. Republic Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Republic Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 840,652 shares of RBCAA stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840,652

Previous 830,239 1.25%

Holding current value

$64.3 Million

Previous $42.3 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.01 - $54.57 $489,515 - $568,237	10,413 Added 1.25%	840,652 $45.1 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $54.97 $1.37 Million - $1.61 Million	-29,264 Reduced 3.4%	830,239 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$42.77 - $56.77 $2.1 Million - $2.79 Million	49,135 Added 6.06%	859,503 $47.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.19 - $47.34 $106,867 - $119,912	-2,533 Reduced 0.31%	810,368 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.23 - $47.59 $581,898 - $724,367	15,221 Added 1.91%	812,901 $34.5 Million
Q1 2023 May 12, 2023	SELL	$39.87 - $46.62 $929,808 - $1.09 Million	-23,321 Reduced 2.84%	797,680 $33.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $824,402 - $1 Million	21,341 Added 2.67%	821,001 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $1.97 Million - $2.55 Million	-51,365 Reduced 6.04%	799,660 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.68 - $48.64 $290,718 - $339,264	-6,975 Reduced 0.81%	851,025 $41.1 Million
Q1 2022 May 12, 2022	SELL	$44.09 - $52.39 $792,738 - $941,972	-17,980 Reduced 2.05%	858,000 $38.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.27 - $57.21 $310,819 - $353,729	6,183 Added 0.71%	875,980 $44.5 Million
Q3 2021 Nov 09, 2021	SELL	$45.18 - $51.91 $4.67 Million - $5.37 Million	-103,414 Reduced 10.63%	869,797 $44.1 Million
Q2 2021 Aug 11, 2021	BUY	$43.16 - $48.47 $42 Million - $47.2 Million	973,211 New	973,211 $44.9 Million

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

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, ...

More about RBCAA

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