Cambridge Trust CO First Republic Bank Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $80,972 - $977,256	-6,648 Reduced 93.23%	483 $6,000
Q4 2022 Jan 09, 2023	SELL	$111.47 - $142.35 $4.6 Million - $5.87 Million	-41,231 Reduced 85.25%	7,131 $869,000
Q3 2022 Nov 07, 2022	SELL	$17.63 - $162.71 $26,691 - $246,342	-1,514 Reduced 3.04%	48,362 $6.31 Million
Q2 2022 Aug 16, 2022	SELL	$134.3 - $165.8 $199,435 - $246,213	-1,485 Reduced 2.89%	49,876 $7.19 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $48,039 - $63,883	307 Added 0.6%	51,361 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $26,681 - $30,179	-136 Reduced 0.27%	51,054 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $189,806 - $207,417	-1,018 Reduced 1.95%	51,190 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $4.71 Million - $5.49 Million	-28,147 Reduced 35.03%	52,208 $9.77 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $96,708 - $118,879	667 Added 0.84%	80,355 $13.4 Million
Q4 2020 Jan 27, 2021	SELL	$110.37 - $146.93 $173,501 - $230,973	-1,572 Reduced 1.93%	79,688 $11.7 Million
Q3 2020 Nov 03, 2020	SELL	$100.94 - $119.36 $404,567 - $478,394	-4,008 Reduced 4.7%	81,260 $8.86 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $24,416 - $35,912	-299 Reduced 0.35%	85,268 $9.65 Million
Q1 2020 May 04, 2020	SELL	$75.6 - $120.75 $31,298 - $49,990	-414 Reduced 0.48%	85,567 $7.04 Million
Q4 2019 Feb 04, 2020	SELL	$91.71 - $117.9 $63,463 - $81,586	-692 Reduced 0.8%	85,981 $10.1 Million
Q3 2019 Nov 06, 2019	SELL	$88.06 - $101.14 $1.52 Million - $1.74 Million	-17,253 Reduced 16.6%	86,673 $8.38 Million
Q2 2019 Jul 29, 2019	BUY	$95.27 - $106.36 $281,903 - $314,719	2,959 Added 2.93%	103,926 $0
Q1 2019 Apr 22, 2019	BUY	$84.34 - $105.44 $3.61 Million - $4.52 Million	42,854 Added 73.74%	100,967 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	$80.23 - $99.64 $632,212 - $785,163	-7,880 Reduced 11.94%	58,113 $5.05 Million
Q3 2018 Oct 22, 2018	SELL	$95.97 - $106.2 $150,193 - $166,203	-1,565 Reduced 2.32%	65,993 $6.34 Million
Q2 2018 Aug 06, 2018	BUY	$89.51 - $103.38 $70,175 - $81,049	784 Added 1.17%	67,558 $6.54 Million
Q1 2018 Apr 27, 2018	SELL	$84.96 - $98.78 $24,638 - $28,646	-290 Reduced 0.43%	66,774 $6.18 Million
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $119,535 - $145,134	1,380 Added 2.1%	67,064 $0
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $6.08 Million - $6.86 Million	65,684	65,684 $0

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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