Caprock Group, Inc. First Republic Bank Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$134.3 - $165.8 $216,625 - $267,435	-1,613 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$156.48 - $208.09 $62,122 - $82,611	-397 Reduced 19.75%	1,613 $261,000
Q4 2021 Jan 18, 2022	SELL	$196.19 - $221.91 $17,460 - $19,749	-89 Reduced 4.24%	2,010 $415,000
Q3 2021 Oct 07, 2021	BUY	$186.45 - $203.75 $11,746 - $12,836	63 Added 3.09%	2,099 $405,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $3,349 - $3,900	-20 Reduced 0.97%	2,036 $381,000
Q1 2021 Apr 29, 2021	BUY	$144.99 - $178.23 $28,418 - $34,933	196 Added 10.54%	2,056 $343,000
Q4 2020 Jan 29, 2021	SELL	$110.37 - $146.93 $2,759 - $3,673	-25 Reduced 1.33%	1,860 $273,000
Q3 2020 Oct 29, 2020	BUY	$100.94 - $119.36 $190,271 - $224,993	1,885 New	1,885 $206,000
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $223,421 - $328,620	-2,736 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$75.6 - $120.75 $18,144 - $28,980	240 Added 9.62%	2,736 $225,000
Q4 2019 Feb 04, 2020	BUY	$91.71 - $117.9 $19,075 - $24,523	208 Added 9.09%	2,496 $293,000
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $17,259 - $19,823	-196 Reduced 7.89%	2,288 $221,000
Q2 2019 Jul 23, 2019	BUY	$95.27 - $106.36 $21,531 - $24,037	226 Added 10.01%	2,484 $243,000
Q1 2019 Apr 12, 2019	BUY	$84.34 - $105.44 $190,439 - $238,083	2,258 New	2,258 $227,000
Q4 2018 Jan 29, 2019	SELL	$80.23 - $99.64 $271,418 - $337,082	-3,383 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$95.97 - $106.2 $38,388 - $42,480	400 Added 13.41%	3,383 $325,000
Q2 2018 Jul 23, 2018	BUY	$89.51 - $103.38 $1,790 - $2,067	20 Added 0.67%	2,983 $289,000
Q1 2018 Apr 23, 2018	BUY	$84.96 - $98.78 $251,736 - $292,685	2,963 New	2,963 $274,000

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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