Capital Bank & Trust CO First Republic Bank Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $32.5 Million - $35.5 Million	-174,059 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $2.04 Million - $2.37 Million	12,159 Added 7.51%	174,059 $32.6 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.34 Million - $1.65 Million	9,245 Added 6.06%	161,900 $27 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $490,263 - $652,663	-4,442 Reduced 2.83%	152,655 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $225,701 - $266,888	2,236 Added 1.44%	157,097 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $6.35 Million - $9.33 Million	77,710 Added 100.72%	154,861 $16.4 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $279,115 - $445,809	-3,692 Reduced 4.57%	77,151 $6.35 Million
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $2.3 Million - $2.96 Million	25,106 Added 45.04%	80,843 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $523,428 - $601,176	-5,944 Reduced 9.64%	55,737 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $26,389 - $29,461	-277 Reduced 0.45%	61,681 $6.02 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $66,881 - $83,613	-793 Reduced 1.26%	61,958 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.45 Million - $1.8 Million	-18,033 Reduced 22.32%	62,751 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $7.63 Million - $8.44 Million	79,484 Added 6114.15%	80,784 $7.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $130,000

2.35M

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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