A detailed history of Brinker Capital Investments, LLC transactions in First Republic Bank stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,171 shares of FRC stock, worth $10,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,171
Previous 6,579 115.4%
Holding current value
$10,203
Previous $859,000 101.05%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$111.47 - $142.35 $846,280 - $1.08 Million
7,592 Added 115.4%
14,171 $1.73 Million
Q3 2022

Nov 01, 2022

BUY
$17.63 - $162.71 $828 - $7,647
47 Added 0.72%
6,579 $859,000
Q2 2022

Jul 18, 2022

BUY
$134.3 - $165.8 $1,611 - $1,989
12 Added 0.18%
6,532 $942,000
Q1 2022

May 16, 2022

SELL
$156.48 - $208.09 $5,633 - $7,491
-36 Reduced 0.55%
6,520 $1.06 Million
Q4 2021

Feb 08, 2022

SELL
$196.19 - $221.91 $20,207 - $22,856
-103 Reduced 1.55%
6,556 $1.35 Million
Q2 2021

Aug 03, 2021

BUY
$167.47 - $195.03 $67,992 - $79,182
406 Added 6.49%
6,659 $1.25 Million
Q1 2021

May 12, 2021

BUY
$144.99 - $178.23 $340,001 - $417,949
2,345 Added 60.01%
6,253 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$110.37 - $146.93 $469,624 - $625,187
-4,255 Reduced 52.13%
3,908 $574,000
Q3 2020

Dec 03, 2020

BUY
$100.94 - $119.36 $823,973 - $974,335
8,163 New
8,163 $890,000

Others Institutions Holding FRC

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...
More about FRC
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