Calamos Advisors LLC First Republic Bank Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$134.3 - $165.8 $421,702 - $520,612	3,140 Added 2.77%	116,598 $16.8 Million
Q1 2022 May 03, 2022	BUY	$156.48 - $208.09 $2.37 Million - $3.15 Million	15,123 Added 15.38%	113,458 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $746,895 - $844,811	3,807 Added 4.03%	98,335 $20.3 Million
Q3 2021 Oct 26, 2021	BUY	$186.45 - $203.75 $1.56 Million - $1.7 Million	8,341 Added 9.68%	94,528 $18.2 Million
Q2 2021 Jul 22, 2021	BUY	$167.47 - $195.03 $3.28 Million - $3.82 Million	19,602 Added 29.44%	86,187 $16.1 Million
Q1 2021 Apr 12, 2021	SELL	$144.99 - $178.23 $996,081 - $1.22 Million	-6,870 Reduced 9.35%	66,585 $11.1 Million
Q4 2020 Jan 27, 2021	SELL	$110.37 - $146.93 $351,086 - $467,384	-3,181 Reduced 4.15%	73,455 $10.8 Million
Q3 2020 Oct 26, 2020	SELL	$100.94 - $119.36 $2.87 Million - $3.39 Million	-28,435 Reduced 27.06%	76,636 $8.36 Million
Q2 2020 Jul 27, 2020	SELL	$81.66 - $120.11 $435,574 - $640,666	-5,334 Reduced 4.83%	105,071 $11.1 Million
Q1 2020 Apr 28, 2020	SELL	$75.6 - $120.75 $2.31 Million - $3.69 Million	-30,562 Reduced 21.68%	110,405 $9.08 Million
Q4 2019 Jan 15, 2020	SELL	$91.71 - $117.9 $4.24 Million - $5.46 Million	-46,276 Reduced 24.71%	140,967 $16.6 Million
Q3 2019 Oct 21, 2019	SELL	$88.06 - $101.14 $2.16 Million - $2.48 Million	-24,485 Reduced 11.56%	187,243 $18.1 Million
Q2 2019 Aug 07, 2019	BUY	$95.27 - $106.36 $7.94 Million - $8.86 Million	83,338 Added 64.91%	211,728 $20.7 Million
Q1 2019 Apr 12, 2019	BUY	$84.34 - $105.44 $619,055 - $773,929	7,340 Added 6.06%	128,390 $12.9 Million
Q3 2018 Oct 22, 2018	SELL	$95.97 - $106.2 $5.18 Million - $5.73 Million	-54,000 Reduced 30.85%	121,050 $11.6 Million
Q2 2018 Jul 17, 2018	SELL	$89.51 - $103.38 $29.3 Million - $33.9 Million	-327,806 Reduced 65.19%	175,050 $16.9 Million
Q1 2018 Apr 13, 2018	BUY	$84.96 - $98.78 $27.9 Million - $32.4 Million	327,806 Added 187.26%	502,856 $46.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	175,050	175,050 $17.5 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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