Bnp Paribas Asset Management Holding S.A. First Republic Bank Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$12.18 - $147.0 $20,389 - $246,078	-1,674 Reduced 8.26%	18,600 $260,000
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $82,041 - $104,769	736 Added 3.77%	20,274 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $135,574 - $1.25 Million	7,690 Added 64.91%	19,538 $2.55 Million
Q2 2022 Aug 04, 2022	BUY	$134.3 - $165.8 $418,344 - $516,467	3,115 Added 35.67%	11,848 $1.71 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $6.31 Million - $8.4 Million	-40,345 Reduced 82.21%	8,733 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $1.1 Million - $1.24 Million	5,608 Added 12.9%	49,078 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $7.56 Million - $8.27 Million	40,570 Added 1398.97%	43,470 $8.38 Million
Q2 2021 Aug 05, 2021	BUY	$167.47 - $195.03 $114,382 - $133,205	683 Added 30.81%	2,900 $543,000
Q1 2021 May 05, 2021	BUY	$144.99 - $178.23 $38,277 - $47,052	264 Added 13.52%	2,217 $370,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $25,826 - $34,381	-234 Reduced 10.7%	1,953 $287,000
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $31,291 - $37,001	-310 Reduced 12.41%	2,187 $239,000
Q2 2020 Aug 04, 2020	SELL	$81.66 - $120.11 $28,662 - $42,158	-351 Reduced 12.32%	2,497 $265,000
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $1,587 - $2,535	-21 Reduced 0.73%	2,848 $234,000
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $72,267 - $92,905	-788 Reduced 21.55%	2,869 $337,000
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $809,183 - $929,375	-9,189 Reduced 71.53%	3,657 $354,000
Q2 2019 Aug 02, 2019	BUY	$95.27 - $106.36 $104,225 - $116,357	1,094 Added 9.31%	12,846 $1.25 Million
Q1 2019 Apr 26, 2019	SELL	$84.34 - $105.44 $45,290 - $56,621	-537 Reduced 4.37%	11,752 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $247,349 - $307,190	3,083 Added 33.49%	12,289 $1.08 Million
Q2 2018 Aug 01, 2018	BUY	$89.51 - $103.38 $131,132 - $151,451	1,465 Added 18.93%	9,206 $891,000
Q1 2018 May 07, 2018	BUY	$84.96 - $98.78 $412,310 - $479,379	4,853 Added 168.04%	7,741 $717,000
Q4 2017 Feb 01, 2018	SELL	$86.62 - $105.17 $353,409 - $429,093	-4,080 Reduced 58.55%	2,888 $250,000
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $644,470 - $727,877	6,968	6,968 $728,000

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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