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 100,794 shares of RBCAA stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,794
Previous 98,696 2.13%
Holding current value
$7.68 Million
Previous $5.29 Million 24.38%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REPUBLIC BANCORP INC


  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.34B
  • 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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