Caisse De Depot Et Placement Du Quebec First Republic Bank Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $669,900 - $8.09 Million	-55,000 Reduced 98.21%	1,000 $13,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $6.24 Million - $7.97 Million	56,000 New	56,000 $6.83 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $2.03 Million - $2.71 Million	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $2.55 Million - $2.88 Million	13,000 New	13,000 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $608,920 - $709,129	-3,636 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $112,222 - $137,950	-774 Reduced 17.55%	3,636 $606,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $639,042 - $850,724	-5,790 Reduced 56.76%	4,410 $648,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $343,196 - $405,824	3,400 Added 50.0%	10,200 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $85,987 - $126,475	-1,053 Reduced 13.41%	6,800 $721,000
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $109,393 - $174,725	-1,447 Reduced 15.56%	7,853 $646,000
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $5.72 Million - $7.36 Million	-62,400 Reduced 87.03%	9,300 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $6.11 Million - $7.02 Million	69,400 Added 3017.39%	71,700 $6.93 Million
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $781,214 - $872,152	-8,200 Reduced 78.1%	2,300 $225,000
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $143,378 - $179,248	-1,700 Reduced 13.93%	10,500 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $72,207 - $89,676	900 Added 7.96%	12,200 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $47,985 - $53,100	-500 Reduced 4.24%	11,300 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $17,902 - $20,676	-200 Reduced 1.67%	11,800 $1.14 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $84,960 - $98,780	1,000 Added 9.09%	12,000 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $718,946 - $872,911	8,300 Added 307.41%	11,000 $953,000
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $249,723 - $282,042	2,700	2,700 $283,000

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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