Capital Management Associates First Republic Bank Transaction History

Capital Management Associates

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $91,350 - $1.1 Million	7,500 Added 100.0%	15,000 $209,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $445,880 - $569,400	4,000 Added 114.29%	7,500 $914,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $61,705 - $569,485	3,500 New	3,500 $457,000
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $1.25 Million - $1.66 Million	-8,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $882,960 - $1.18 Million	8,000 New	8,000 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$88.06 - $101.14 $449,106 - $515,814	-5,100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $421,700 - $527,200	-5,000 Reduced 49.5%	5,100 $512,000
Q2 2018 Aug 02, 2018	BUY	$89.51 - $103.38 $277,481 - $320,478	3,100 Added 44.29%	10,100 $978,000
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $647,430 - $731,220	7,000	7,000 $731,000

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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