Capital International Investors First Republic Bank Transaction History

Capital International Investors

$504 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $122 Million - $1.47 Billion	-9,989,581 Reduced 97.53%	253,220 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $219 Million - $279 Million	-1,960,799 Reduced 16.07%	10,242,801 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $10.8 Million - $99.7 Million	612,615 Added 5.29%	12,203,600 $1.59 Billion
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $537 Million - $663 Million	3,997,877 Added 52.65%	11,590,985 $1.67 Billion
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $105 Million - $140 Million	-673,762 Reduced 8.15%	7,593,108 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $3.9 Million - $4.42 Million	-19,899 Reduced 0.24%	8,266,870 $1.71 Billion
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $18.7 Million - $20.4 Million	-100,319 Reduced 1.2%	8,286,769 $1.6 Billion
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $28.9 Million - $33.7 Million	172,562 Added 2.1%	8,387,088 $1.57 Billion
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $14.5 Million - $17.8 Million	-100,149 Reduced 1.2%	8,214,526 $1.37 Billion
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $5.32 Million - $7.09 Million	-48,222 Reduced 0.58%	8,314,675 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $23.1 Million - $27.3 Million	228,813 Added 2.81%	8,362,897 $912 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $160 Million - $235 Million	-1,959,401 Reduced 19.41%	8,134,084 $862 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $93.3 Million - $149 Million	-1,233,676 Reduced 10.89%	10,093,485 $830 Million
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $306,494 - $394,021	3,342 Added 0.03%	11,327,161 $1.33 Billion
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $530 Million - $609 Million	6,017,418 Added 113.4%	11,323,819 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $54,113 - $60,412	568 Added 0.01%	5,306,401 $518 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $12.8 Million - $16 Million	152,173 Added 2.95%	5,305,833 $533 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $26.9 Million - $33.4 Million	334,725 Added 6.95%	5,153,660 $448 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $462 Million - $512 Million	4,818,935 New	4,818,935 $463 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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