Boothbay Fund Management, LLC First Republic Bank Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $123,724 - $1.49 Million	10,158 New	10,158 $142,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $390,786 - $3.61 Million	-22,166 Reduced 59.11%	15,334 $2 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $29,143 - $35,978	217 Added 0.58%	37,500 $5.41 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $5.5 Million - $7.31 Million	35,130 Added 1631.68%	37,283 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $185,399 - $209,704	945 Added 78.23%	2,153 $445,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $225,231 - $246,130	1,208 New	1,208 $233,000
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $266,434 - $309,774	-3,136 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $271,640 - $329,813	3,136	3,136 $272,000

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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