Blueshift Asset Management, LLC First Republic Bank Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $51,673 - $476,903	2,931 Added 171.3%	4,642 $606,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $2.63 Million - $3.24 Million	-19,555 Reduced 91.95%	1,711 $247,000
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $153,663 - $204,344	-982 Reduced 4.41%	21,266 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $4.03 Million - $4.56 Million	20,547 Added 1207.94%	22,248 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $395,274 - $431,950	-2,120 Reduced 55.48%	1,701 $328,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $672,392 - $783,045	-4,015 Reduced 51.24%	3,821 $715,000
Q1 2021 May 06, 2021	BUY	$144.99 - $178.23 $1.14 Million - $1.4 Million	7,836 New	7,836 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $1.14 Million - $1.52 Million	-10,356 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.05 Million - $1.24 Million	10,356 New	10,356 $1.13 Million

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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