Ceredex Value Advisors LLC First Republic Bank Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$111.47 - $142.35 $31.4 Million - $40.2 Million	282,100 New	282,100 $0
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $60.5 Million - $75.6 Million	-716,975 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$80.23 - $99.64 $3.51 Million - $4.36 Million	-43,775 Reduced 5.75%	716,975 $62.3 Million
Q3 2018 Nov 07, 2018	SELL	$95.97 - $106.2 $22.3 Million - $24.7 Million	-232,150 Reduced 23.38%	760,750 $73 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $24.3 Million - $28.1 Million	-271,600 Reduced 21.48%	992,900 $96.1 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $107 Million - $125 Million	1,264,500 New	1,264,500 $117 Million

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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