Centiva Capital, LP First Republic Bank Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $273,300 - $337,403	-2,035 Reduced 35.17%	3,752 $541,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $103,902 - $138,171	664 Added 12.96%	5,787 $938,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $369,229 - $417,634	-1,882 Reduced 26.87%	5,123 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $422,495 - $461,697	2,266 Added 47.82%	7,005 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $388,362 - $452,274	2,319 Added 95.83%	4,739 $887,000
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $223,284 - $274,474	-1,540 Reduced 38.89%	2,420 $404,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $437,065 - $581,842	3,960 New	3,960 $582,000

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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