Blair William & CO First Republic Bank Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $119,960 - $1.45 Million	9,849 Added 139.11%	16,929 $236,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $106,119 - $135,517	952 Added 15.54%	7,080 $863,000
Q3 2022 Nov 09, 2022	BUY	$17.63 - $162.71 $2,767 - $25,545	157 Added 2.63%	6,128 $800,000
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $24,174 - $29,844	-180 Reduced 2.93%	5,971 $861,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $92,636 - $123,189	-592 Reduced 8.78%	6,151 $997,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $21,580 - $24,410	110 Added 1.66%	6,743 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $275,573 - $301,142	1,478 Added 28.67%	6,633 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $76,533 - $89,128	-457 Reduced 8.14%	5,155 $965,000
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $44,221 - $54,360	305 Added 5.75%	5,612 $936,000
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $1,765 - $2,350	16 Added 0.3%	5,307 $780,000
Q3 2020 Nov 06, 2020	SELL	$100.94 - $119.36 $7,368 - $8,713	-73 Reduced 1.36%	5,291 $577,000
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $23,681 - $34,831	-290 Reduced 5.13%	5,364 $569,000
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $113,248 - $180,883	-1,498 Reduced 20.95%	5,654 $465,000
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $204,238 - $262,563	2,227 Added 45.22%	7,152 $840,000
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $29,147 - $33,477	-331 Reduced 6.3%	4,925 $476,000
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $51,636 - $57,647	-542 Reduced 9.35%	5,256 $513,000
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $66,712 - $83,403	791 Added 15.8%	5,798 $582,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $211,887 - $263,149	-2,641 Reduced 34.53%	5,007 $435,000
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $50,384 - $55,755	-525 Reduced 6.42%	7,648 $734,000
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $90,136 - $104,103	1,007 Added 14.05%	8,173 $791,000
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $43,329 - $50,377	510 Added 7.66%	7,166 $664,000
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $71,807 - $87,185	-829 Reduced 11.08%	6,656 $577,000
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $692,287 - $781,883	7,485	7,485 $782,000

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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