Boston Family Office LLC First Republic Bank Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $430,497 - $549,755	3,862 Added 2.5%	158,409 $19.3 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $33,708 - $311,101	1,912 Added 1.25%	154,547 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $222,535 - $274,730	1,657 Added 1.1%	152,635 $22 Million
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $334,554 - $444,896	2,138 Added 1.44%	150,978 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $429,067 - $485,317	-2,187 Reduced 1.45%	148,840 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $137,040 - $149,756	735 Added 0.49%	151,027 $29.1 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $108,018 - $125,794	-645 Reduced 0.43%	150,292 $28.1 Million
Q1 2021 May 07, 2021	SELL	$144.99 - $178.23 $59,880 - $73,608	-413 Reduced 0.27%	150,937 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $52,315 - $69,644	-474 Reduced 0.31%	151,350 $22.2 Million
Q3 2020 Nov 10, 2020	BUY	$100.94 - $119.36 $8,781 - $10,384	87 Added 0.06%	151,824 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $176,467 - $259,557	2,161 Added 1.44%	151,737 $16.1 Million
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $92,005 - $146,952	-1,217 Reduced 0.81%	149,576 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $48,881 - $62,840	-533 Reduced 0.35%	150,793 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $128,479 - $147,563	-1,459 Reduced 0.95%	151,326 $14.6 Million
Q2 2019 Jul 30, 2019	BUY	$95.27 - $106.36 $180,631 - $201,658	1,896 Added 1.26%	152,785 $14.9 Million
Q1 2019 May 09, 2019	SELL	$84.34 - $105.44 $113,943 - $142,449	-1,351 Reduced 0.89%	150,889 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $105,422 - $130,926	-1,314 Reduced 0.86%	152,240 $13.2 Million
Q3 2018 Nov 01, 2018	SELL	$95.97 - $106.2 $76,104 - $84,216	-793 Reduced 0.51%	153,554 $14.7 Million
Q2 2018 Jul 26, 2018	SELL	$89.51 - $103.38 $15,127 - $17,471	-169 Reduced 0.11%	154,347 $14.9 Million
Q1 2018 Apr 30, 2018	SELL	$84.96 - $98.78 $77,143 - $89,692	-908 Reduced 0.58%	154,516 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$86.62 - $105.17 $2.16 Million - $2.63 Million	24,977 Added 19.15%	155,424 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $12.1 Million - $13.6 Million	130,447	130,447 $13.6 Million

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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