Captrust Financial Advisors First Republic Bank Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$111.47 - $142.35 $11,815 - $15,089	106 Added 0.8%	13,318 $1.62 Million
Q3 2022 Nov 16, 2022	BUY	$17.63 - $162.71 $18,123 - $167,265	1,028 Added 8.44%	13,212 $1.73 Million
Q2 2022 Aug 23, 2022	SELL	$134.3 - $165.8 $166,129 - $205,094	-1,237 Reduced 9.22%	12,184 $1.76 Million
Q2 2022 Aug 16, 2022	BUY	$134.3 - $165.8 $243,754 - $300,927	1,815 Added 15.64%	13,421 $1.94 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $320,627 - $426,376	2,049 Added 21.44%	11,606 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $46,889 - $53,036	-239 Reduced 2.44%	9,557 $1.97 Million
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $545,179 - $595,765	-2,924 Reduced 22.99%	9,796 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $328,576 - $382,648	1,962 Added 18.24%	12,720 $2.38 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $150,064 - $184,468	1,035 Added 10.64%	10,758 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $61,807 - $82,280	-560 Reduced 5.45%	9,723 $1.43 Million
Q3 2020 Nov 17, 2020	BUY	$100.94 - $119.36 $34,218 - $40,463	339 Added 3.41%	10,283 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $3,919 - $5,765	-48 Reduced 0.48%	9,944 $1.04 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $179,323 - $286,419	2,372 Added 31.13%	9,992 $816,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $327,679 - $421,256	3,573 Added 88.29%	7,620 $899,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $66,133 - $75,956	751 Added 22.79%	4,047 $391,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $1,333 - $1,489	14 Added 0.43%	3,296 $322,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $232,862 - $291,119	2,761 Added 529.94%	3,282 $330,000
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $27,839 - $34,575	347 Added 199.43%	521 $45,000
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $15,574 - $17,988	174 New	174 $17,000

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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