C World Wide Group Holding A First Republic Bank Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$111.47 - $142.35 $1.71 Million - $2.18 Million	-15,342 Reduced 0.71%	2,142,840 $261 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $162.71 $222,472 - $2.05 Million	-12,619 Reduced 0.58%	2,158,182 $282 Million
Q2 2022 Aug 02, 2022	BUY	$134.3 - $165.8 $2.66 Million - $3.29 Million	19,815 Added 0.92%	2,170,801 $313 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $9.56 Million - $12.7 Million	-61,100 Reduced 2.76%	2,150,986 $349 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $13.4 Million - $15.2 Million	-68,524 Reduced 3.0%	2,212,086 $457 Million
Q3 2021 Nov 01, 2021	SELL	$186.45 - $203.75 $5.73 Million - $6.26 Million	-30,714 Reduced 1.33%	2,280,610 $440 Million
Q2 2021 Aug 04, 2021	SELL	$167.47 - $195.03 $89.2 Million - $104 Million	-532,385 Reduced 18.72%	2,311,324 $433 Million
Q1 2021 May 04, 2021	SELL	$144.99 - $178.23 $5.96 Million - $7.33 Million	-41,104 Reduced 1.42%	2,843,709 $474 Million
Q4 2020 Feb 05, 2021	BUY	$110.37 - $146.93 $6.2 Million - $8.25 Million	56,144 Added 1.98%	2,884,813 $424 Million
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $2.7 Million - $3.19 Million	-26,733 Reduced 0.94%	2,828,669 $308 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $5.42 Million - $7.97 Million	-66,371 Reduced 2.27%	2,855,402 $303 Million
Q1 2020 May 04, 2020	SELL	$75.6 - $120.75 $6.09 Million - $9.73 Million	-80,578 Reduced 2.68%	2,921,773 $240 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $785,129 - $1.01 Million	-8,561 Reduced 0.28%	3,002,351 $353 Million
Q3 2019 Nov 04, 2019	SELL	$88.06 - $101.14 $3.13 Million - $3.6 Million	-35,548 Reduced 1.17%	3,010,912 $291 Million
Q2 2019 Aug 02, 2019	SELL	$95.27 - $106.36 $6.92 Million - $7.73 Million	-72,678 Reduced 2.33%	3,046,460 $297 Million
Q1 2019 May 03, 2019	SELL	$84.34 - $105.44 $6.06 Million - $7.57 Million	-71,829 Reduced 2.25%	3,119,138 $313 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $66,590 - $82,701	-830 Reduced 0.03%	3,190,967 $277 Million
Q3 2018 Nov 05, 2018	BUY	$95.97 - $106.2 $53,647 - $59,365	559 Added 0.02%	3,191,797 $306 Million
Q2 2018 Aug 03, 2018	SELL	$89.51 - $103.38 $4.01 Million - $4.64 Million	-44,844 Reduced 1.39%	3,191,238 $309 Million
Q1 2018 May 03, 2018	SELL	$84.96 - $98.78 $819,099 - $952,337	-9,641 Reduced 0.3%	3,236,082 $300 Million
Q4 2017 Feb 07, 2018	BUY	$86.62 - $105.17 $2.15 Million - $2.61 Million	24,802 Added 0.77%	3,245,723 $281 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $298 Million - $336 Million	3,220,921	3,220,921 $336 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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