Capital Fund Management S.A. First Republic Bank Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $837,125 - $7.73 Million	-47,483 Reduced 67.87%	22,477 $2.93 Billion
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $6.49 Million - $8.01 Million	48,310 Added 223.14%	69,960 $10.1 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $3.39 Million - $4.51 Million	21,650 New	21,650 $3.51 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $762,459 - $1.12 Million	-9,337 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $705,877 - $1.13 Million	9,337 New	9,337 $768,000
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $239,699 - $275,303	-2,722 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $259,324 - $289,511	2,722 New	2,722 $266,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $13.3 Million - $15.5 Million	-156,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $13.6 Million - $16.5 Million	156,500	156,500 $13.6 Million

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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