Charles Schwab Investment Management Inc Republic Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Republic Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 93,993 shares of RBCAA stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,993
Previous 100,794 6.75%
Holding current value
$6.28 Million
Previous $6.58 Million 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$61.27 - $78.12 $416,697 - $531,294
-6,801 Reduced 6.75%
93,993 $6.57 Million
Q3 2024

Nov 12, 2024
BUY
$51.45 - $68.36 $107,942 - $143,419
2,098 Added 2.13%
100,794 $6.58 Million
Q2 2024

Aug 12, 2024
BUY
$47.01 - $54.57 $33,706 - $39,126
717 Added 0.73%
98,696 $5.29 Million
Q1 2024

May 08, 2024
BUY
$46.83 - $54.97 $27,161 - $31,882
580 Added 0.6%
97,979 $5 Million
Q4 2023

Feb 06, 2024
BUY
$42.77 - $56.77 $30,110 - $39,966
704 Added 0.73%
97,399 $5.37 Million
Q3 2023

Nov 08, 2023
BUY
$42.19 - $47.34 $83,198 - $93,354
1,972 Added 2.08%
96,695 $4.26 Million
Q2 2023

Aug 09, 2023
BUY
$38.23 - $47.59 $74,472 - $92,705
1,948 Added 2.1%
94,723 $4.03 Million
Q1 2023

May 11, 2023
SELL
$39.87 - $46.62 $117,895 - $137,855
-2,957 Reduced 3.09%
92,775 $3.94 Million
Q4 2022

Feb 13, 2023
SELL
$38.63 - $46.87 $424 - $515
-11 Reduced 0.01%
95,732 $3.92 Million
Q3 2022

Nov 14, 2022
BUY
$38.3 - $49.66 $32,554 - $42,211
850 Added 0.9%
95,743 $3.67 Million
Q2 2022

Aug 15, 2022
BUY
$41.68 - $48.64 $35,094 - $40,954
842 Added 0.9%
94,893 $4.58 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $52.39 $45,456 - $54,014
1,031 Added 1.11%
94,051 $4.23 Million
Q4 2021

Feb 11, 2022
SELL
$50.27 - $57.21 $98,931 - $112,589
-1,968 Reduced 2.07%
93,020 $4.73 Million
Q3 2021

Nov 16, 2021
SELL
$45.18 - $51.91 $89,004 - $102,262
-1,970 Reduced 2.03%
94,988 $4.81 Million
Q2 2021

Aug 16, 2021
SELL
$43.16 - $48.47 $308,291 - $346,221
-7,143 Reduced 6.86%
96,958 $4.47 Million
Q1 2021

May 17, 2021
BUY
$35.68 - $46.86 $69,147 - $90,814
1,938 Added 1.9%
104,101 $4.61 Million
Q4 2020

Feb 16, 2021
BUY
$27.98 - $38.49 $24,314 - $33,447
869 Added 0.86%
102,163 $3.69 Million
Q3 2020

Nov 13, 2020
SELL
$27.4 - $33.49 $13,015 - $15,907
-475 Reduced 0.47%
101,294 $2.85 Million
Q2 2020

Aug 14, 2020
BUY
$28.16 - $37.19 $106,557 - $140,726
3,784 Added 3.86%
101,769 $3.33 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $46.67 $25,700 - $42,563
912 Added 0.94%
97,985 $3.24 Million
Q4 2019

Feb 07, 2020
BUY
$41.81 - $49.05 $144,620 - $169,663
3,459 Added 3.69%
97,073 $4.54 Million
Q3 2019

Nov 08, 2019
BUY
$41.09 - $51.49 $247,895 - $310,639
6,033 Added 6.89%
93,614 $4.07 Million
Q2 2019

Aug 09, 2019
BUY
$44.5 - $49.75 $87,843 - $98,206
1,974 Added 2.31%
87,581 $4.36 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $45.24 $100,606 - $116,673
2,579 Added 3.11%
85,607 $3.83 Million
Q4 2018

Feb 14, 2019
BUY
$36.1 - $46.41 $146,674 - $188,563
4,063 Added 5.15%
83,028 $3.22 Million
Q3 2018

Nov 13, 2018
BUY
$45.49 - $50.34 $133,968 - $148,251
2,945 Added 3.87%
78,965 $3.64 Million
Q2 2018

Aug 08, 2018
BUY
$37.56 - $46.9 $50,555 - $63,127
1,346 Added 1.8%
76,020 $3.44 Million
Q1 2018

May 07, 2018
BUY
$36.78 - $40.66 $93,163 - $102,991
2,533 Added 3.51%
74,674 $2.86 Million
Q4 2017

Jan 17, 2018
SELL
$37.6 - $43.05 $85,652 - $98,067
-2,278 Reduced 3.06%
72,141 $2.74 Million
Q3 2017

Nov 13, 2017
BUY
$33.5 - $39.08 $2.49 Million - $2.91 Million
74,419
74,419 $2.9 Million

Others Institutions Holding RBCAA

# of Institutions
110
Shares Held
4.71M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.17B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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