Brown Advisory Inc First Republic Bank Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $37,008 - $47,260	332 Added 5.84%	6,016 $733,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $20,679 - $190,858	1,173 Added 26.0%	5,684 $742,000
Q2 2022 Nov 14, 2022	SELL	$134.3 - $165.8 $2,417 - $2,984	-18 Reduced 0.4%	4,511 $651,000
Q2 2022 Sep 13, 2022	BUY	$134.3 - $165.8 $412,435 - $509,171	3,071 Added 69.0%	7,522 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$134.3 - $165.8 $394,036 - $486,457	-2,934 Reduced 39.73%	4,451 $642,000
Q1 2022 Nov 14, 2022	SELL	$156.48 - $208.09 $468,344 - $622,813	-2,993 Reduced 39.79%	4,529 $734,000
Q1 2022 Sep 13, 2022	BUY	$156.48 - $208.09 $456,295 - $606,790	2,916 Added 65.25%	7,385 $1.2 Million
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $18,151 - $24,138	116 Added 2.66%	4,469 $724,000
Q4 2021 Jan 27, 2022	SELL	$196.19 - $221.91 $26,289 - $29,735	-134 Reduced 2.99%	4,353 $899,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $21,814 - $23,838	-117 Reduced 2.54%	4,487 $865,000
Q2 2021 Jul 29, 2021	BUY	$167.47 - $195.03 $3,516 - $4,095	21 Added 0.46%	4,604 $862,000
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $8,409 - $10,337	-58 Reduced 1.25%	4,583 $764,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $26,709 - $35,557	-242 Reduced 4.96%	4,641 $682,000
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $52,488 - $62,067	-520 Reduced 9.62%	4,883 $533,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $57,162 - $84,077	700 Added 14.88%	5,403 $573,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $45,360 - $72,450	600 Added 14.62%	4,703 $387,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $127,293 - $163,645	1,388 Added 51.12%	4,103 $482,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $38,922 - $44,703	-442 Reduced 14.0%	2,715 $263,000
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $1.96 Million - $2.18 Million	-20,525 Reduced 86.67%	3,157 $308,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $51,278 - $64,107	-608 Reduced 2.5%	23,682 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $1.31 Million - $1.63 Million	-16,336 Reduced 40.21%	24,290 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $33,973 - $37,594	-354 Reduced 0.86%	40,626 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $3.13 Million - $3.62 Million	34,978 Added 582.77%	40,980 $3.97 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $196,512 - $228,478	-2,313 Reduced 27.82%	6,002 $556,000
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $236,212 - $286,798	2,727 Added 48.8%	8,315 $720,000
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $9,249 - $10,446	-100 Reduced 1.76%	5,588 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,688	5,688 $569,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account