Capital Research Global Investors First Republic Bank Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $98.9 Million - $126 Million	-887,104 Reduced 23.83%	2,836,196 $346 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $16,695 - $154,086	947 Added 0.03%	3,723,300 $486 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $18.7 Million - $23 Million	138,940 Added 3.88%	3,722,353 $537 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $111 Million - $147 Million	707,574 Added 24.6%	3,583,413 $581 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $13.4 Million - $15.1 Million	-68,109 Reduced 2.31%	2,875,839 $594 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $14.4 Million - $15.8 Million	-77,461 Reduced 2.56%	2,943,948 $568 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $21.9 Million - $25.5 Million	-131,001 Reduced 4.16%	3,021,409 $566 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $114 Million - $140 Million	786,410 Added 33.24%	3,152,410 $526 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $12.4 Million - $16.5 Million	-112,025 Reduced 4.52%	2,366,000 $348 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $149,492 - $176,772	-1,481 Reduced 0.06%	2,478,025 $270 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $193 Million - $283 Million	-2,357,547 Reduced 48.74%	2,479,506 $263 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $59.5 Million - $95 Million	-786,432 Reduced 13.98%	4,837,053 $398 Million
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $95.8 Million - $123 Million	-1,044,592 Reduced 15.67%	5,623,485 $660 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $10.9 Million - $12.5 Million	-123,392 Reduced 1.82%	6,668,077 $645 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $365,932 - $408,528	3,841 Added 0.06%	6,791,469 $663 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $91,930 - $114,929	-1,090 Reduced 0.02%	6,787,628 $682 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $19.5 Million - $24.3 Million	-243,641 Reduced 3.46%	6,788,718 $590 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $675 Million - $747 Million	7,032,359 New	7,032,359 $675 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account