Boston Financial Mangement LLC First Republic Bank Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$111.47 - $142.35 $3.85 Million - $4.92 Million	-34,533 Reduced 14.62%	201,626 $0
Q3 2022 Nov 09, 2022	BUY	$17.63 - $162.71 $150,189 - $1.39 Million	8,519 Added 3.74%	236,159 $30.8 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $370,936 - $457,939	2,762 Added 1.23%	227,640 $32.8 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $1.46 Million - $1.94 Million	9,335 Added 4.33%	224,878 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $692,943 - $783,786	3,532 Added 1.67%	215,543 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $191,857 - $209,658	1,029 Added 0.49%	212,011 $40.9 Million
Q2 2021 Aug 03, 2021	BUY	$167.47 - $195.03 $584,637 - $680,849	3,491 Added 1.68%	210,982 $39.5 Million
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $1.34 Million - $1.65 Million	9,243 Added 4.66%	207,491 $34.6 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $1.27 Million - $1.69 Million	11,492 Added 6.15%	198,248 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $199,861 - $236,332	-1,980 Reduced 1.05%	186,756 $20.4 Million
Q2 2020 Aug 10, 2020	BUY	$81.66 - $120.11 $580,929 - $854,462	7,114 Added 3.92%	188,736 $20 Million
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $1.08 Million - $1.72 Million	14,268 Added 8.53%	181,622 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $91 - $117	1 Added 0.0%	167,354 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$88.06 - $101.14 $1.01 Million - $1.17 Million	-11,524 Reduced 6.44%	167,353 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	$95.27 - $106.36 $48,016 - $53,605	504 Added 0.28%	178,877 $17.5 Million
Q1 2019 Apr 25, 2019	BUY	$84.34 - $105.44 $2.11 Million - $2.63 Million	24,985 Added 16.29%	178,373 $17.9 Million
Q4 2018 Jan 31, 2019	SELL	$80.23 - $99.64 $3.21 Million - $3.98 Million	-39,964 Reduced 20.67%	153,388 $13.3 Million
Q3 2018 Nov 02, 2018	BUY	$95.97 - $106.2 $1.08 Million - $1.2 Million	11,300 Added 6.21%	193,352 $18.6 Million
Q2 2018 Aug 03, 2018	BUY	$89.51 - $103.38 $7.69 Million - $8.89 Million	85,965 Added 89.47%	182,052 $17.6 Million
Q1 2018 Apr 25, 2018	BUY	$84.96 - $98.78 $455,640 - $529,757	5,363 Added 5.91%	96,087 $8.9 Million
Q4 2017 Feb 05, 2018	BUY	$86.62 - $105.17 $1.64 Million - $1.99 Million	18,960 Added 26.42%	90,724 $7.86 Million
Q3 2017 Oct 30, 2017	BUY	$92.49 - $104.46 $6.64 Million - $7.5 Million	71,764	71,764 $7.5 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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