Capital World Investors First Republic Bank Transaction History

Capital World Investors

$625 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $9.27 Million - $11.8 Million	83,164 Added 16.72%	580,634 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $322 Million - $398 Million	-2,397,525 Reduced 82.82%	497,470 $71.7 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $410 Million - $546 Million	-2,622,548 Reduced 47.53%	2,894,995 $469 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1,569 - $1,775	8 Added 0.0%	5,517,543 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $16.7 Million - $19.5 Million	99,885 Added 1.84%	5,517,535 $1.03 Billion
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $1.57 Million - $1.92 Million	-10,798 Reduced 0.2%	5,417,650 $903 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $41.4 Million - $55.2 Million	375,476 Added 7.43%	5,428,448 $798 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $7,166 - $8,474	-71 Reduced -0.0%	5,052,972 $551 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $5.17 Million - $7.61 Million	63,350 Added 1.27%	5,053,043 $536 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $7.63 Million - $12.2 Million	100,902 Added 2.06%	4,989,693 $411 Million
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $315,757 - $405,929	-3,443 Reduced 0.07%	4,888,791 $574 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $63.8 Million - $73.2 Million	724,213 Added 17.38%	4,892,234 $473 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $7.48 Million - $8.35 Million	78,551 Added 1.92%	4,168,021 $407 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $104 Million - $130 Million	1,300,000 Added 46.6%	4,089,470 $355 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $555 Million - $614 Million	-5,779,555 Reduced 67.45%	2,789,470 $268 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $5.01 Million - $5.79 Million	56,000 Added 0.66%	8,569,025 $829 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $15.8 Million - $18.4 Million	186,000 Added 2.23%	8,513,025 $788 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $770 Million - $870 Million	8,327,025	8,327,025 $870 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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