Cabot Wealth Management Inc First Republic Bank Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$111.47 - $142.35 $871,138 - $1.11 Million	-7,815 Reduced 7.68%	93,982 $11.5 Million
Q3 2022 Oct 19, 2022	SELL	$17.63 - $162.71 $84,112 - $776,289	-4,771 Reduced 4.48%	101,797 $13.3 Million
Q2 2022 Aug 01, 2022	SELL	$134.3 - $165.8 $275,046 - $339,558	-2,048 Reduced 1.89%	106,568 $15.4 Million
Q1 2022 Apr 14, 2022	SELL	$156.48 - $208.09 $1,721 - $2,288	-11 Reduced 0.01%	108,616 $17.6 Million
Q4 2021 Jan 26, 2022	SELL	$196.19 - $221.91 $361,185 - $408,536	-1,841 Reduced 1.67%	108,627 $22.4 Million
Q3 2021 Oct 21, 2021	SELL	$186.45 - $203.75 $294,591 - $321,925	-1,580 Reduced 1.41%	110,468 $21.3 Million
Q2 2021 Jul 26, 2021	SELL	$167.47 - $195.03 $512,793 - $597,181	-3,062 Reduced 2.66%	112,048 $21 Million
Q1 2021 Apr 20, 2021	SELL	$144.99 - $178.23 $88,588 - $108,898	-611 Reduced 0.53%	115,110 $19.2 Million
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $307,601 - $409,493	2,787 Added 2.47%	115,721 $17 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $169,982 - $201,002	1,684 Added 1.51%	112,934 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $112,445 - $165,391	-1,377 Reduced 1.22%	111,250 $11.8 Million
Q1 2020 Apr 23, 2020	SELL	$75.6 - $120.75 $87,091 - $139,104	-1,152 Reduced 1.01%	112,627 $9.27 Million
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $151,963 - $195,360	-1,657 Reduced 1.44%	113,779 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$88.06 - $101.14 $168,987 - $194,087	1,919 Added 1.69%	115,436 $11.2 Million
Q2 2019 Aug 06, 2019	SELL	$95.27 - $106.36 $86,886 - $97,000	-912 Reduced 0.8%	113,517 $11.1 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $89,400 - $111,766	1,060 Added 0.93%	114,429 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $45,089 - $55,997	-562 Reduced 0.49%	113,369 $9.85 Million
Q3 2018 Oct 30, 2018	SELL	$95.97 - $106.2 $288,581 - $319,343	-3,007 Reduced 2.57%	113,931 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$89.51 - $103.38 $34,640 - $40,008	-387 Reduced 0.33%	116,938 $11.3 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $230,411 - $267,891	2,712 Added 2.37%	117,325 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $138,332 - $167,956	-1,597 Reduced 1.37%	114,613 $9.93 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $10.7 Million - $12.1 Million	116,210	116,210 $12.1 Million

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 Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account