Canada Pension Plan Investment Board First Republic Bank Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $877,544 - $10.6 Million	-72,048 Reduced 54.79%	59,443 $831,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $932,335 - $1.19 Million	8,364 Added 6.79%	131,491 $16 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $486,588 - $4.49 Million	-27,600 Reduced 18.31%	123,127 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $617,780 - $762,680	4,600 Added 3.15%	150,727 $21.7 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $17.2 Million - $22.8 Million	-109,618 Reduced 42.86%	146,127 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $18.1 Million - $20.5 Million	-92,501 Reduced 26.56%	255,745 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $4.09 Million - $4.47 Million	21,926 Added 6.72%	348,246 $67.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $5.74 Million - $6.69 Million	-34,298 Reduced 9.51%	326,320 $61.1 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $5.26 Million - $6.47 Million	-36,279 Reduced 9.14%	360,618 $60.1 Million
Q4 2020 Feb 17, 2021	SELL	$110.37 - $146.93 $142 Million - $189 Million	-1,288,110 Reduced 76.45%	396,897 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $135 Million - $159 Million	-1,335,356 Reduced 44.21%	1,685,007 $184 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $86.1 Million - $127 Million	1,054,879 Added 53.67%	3,020,363 $320 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $20.9 Million - $33.3 Million	-275,840 Reduced 12.31%	1,965,484 $162 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $8.95 Million - $11.5 Million	97,624 Added 4.55%	2,241,324 $263 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $95,016 - $109,130	-1,079 Reduced 0.05%	2,143,700 $207 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $15.4 Million - $17.2 Million	161,331 Added 8.13%	2,144,779 $209 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $315,431 - $394,345	-3,740 Reduced 0.19%	1,983,448 $199 Million
Q4 2018 Feb 06, 2019	SELL	$80.23 - $99.64 $1.6 Million - $1.99 Million	-19,922 Reduced 0.99%	1,987,188 $173 Million
Q3 2018 Nov 09, 2018	BUY	$95.97 - $106.2 $29.3 Million - $32.4 Million	305,068 Added 17.92%	2,007,110 $193 Million
Q2 2018 Aug 07, 2018	BUY	$89.51 - $103.38 $3.1 Million - $3.58 Million	34,672 Added 2.08%	1,702,042 $165 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $26,762 - $31,115	-315 Reduced 0.02%	1,667,370 $154 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $144 Million - $175 Million	1,665,087 Added 64091.11%	1,667,685 $144 Million
Q3 2017 Oct 30, 2017	BUY	$92.49 - $104.46 $101,739 - $114,906	1,100 Added 73.43%	2,598 $271,000
Q2 2017 Jan 31, 2018	SELL	N/A	-1,600 Reduced 51.65%	1,498 $150,000
Q1 2017 Jan 31, 2018	BUY	N/A	3,098	3,098 $291,000

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...

More about FRC

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