Charles Schwab Investment Management Inc First Republic Bank Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $326,399 - $3.94 Million	26,798 Added 2.94%	938,866 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $2.87 Million - $3.67 Million	25,789 Added 2.91%	912,068 $111 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $723,288 - $6.68 Million	41,026 Added 4.85%	886,279 $116 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $1.22 Million - $1.5 Million	9,076 Added 1.09%	845,253 $122 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $3.88 Million - $5.16 Million	24,774 Added 3.05%	836,177 $136 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $6.16 Million - $6.97 Million	31,416 Added 4.03%	811,403 $168 Million
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $1.84 Million - $2.01 Million	9,864 Added 1.28%	779,987 $150 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $2.25 Million - $2.62 Million	13,416 Added 1.77%	770,123 $144 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $3.63 Million - $4.46 Million	25,039 Added 3.42%	756,707 $126 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $1.73 Million - $2.3 Million	15,671 Added 2.19%	731,668 $108 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $5.65 Million - $6.68 Million	-55,975 Reduced 7.25%	715,997 $78.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.74 Million - $2.55 Million	21,258 Added 2.83%	771,972 $81.8 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $918,615 - $1.47 Million	12,151 Added 1.65%	750,714 $61.8 Million
Q4 2019 Feb 07, 2020	BUY	$91.71 - $117.9 $1.61 Million - $2.06 Million	17,501 Added 2.43%	738,563 $86.7 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $3.01 Million - $3.45 Million	34,137 Added 4.97%	721,062 $69.7 Million
Q2 2019 Aug 09, 2019	BUY	$95.27 - $106.36 $2.19 Million - $2.45 Million	23,026 Added 3.47%	686,925 $67.1 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $23.4 Million - $29.3 Million	277,813 Added 71.96%	663,899 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $1.69 Million - $2.1 Million	21,076 Added 5.77%	386,086 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $992,425 - $1.1 Million	10,341 Added 2.92%	365,010 $35 Million
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $4.79 Million - $5.53 Million	-53,459 Reduced 13.1%	354,669 $34.3 Million
Q1 2018 May 07, 2018	BUY	$84.96 - $98.78 $2.52 Million - $2.93 Million	29,616 Added 7.82%	408,128 $37.8 Million
Q4 2017 Jan 17, 2018	BUY	$86.62 - $105.17 $1.59 Million - $1.93 Million	18,338 Added 5.09%	378,512 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $33.3 Million - $37.6 Million	360,174	360,174 $37.6 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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