Chevy Chase Trust Holdings, Inc. First Republic Bank Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$12.18 - $147.0 $1.33 Million - $16.1 Million	109,262 New	109,262 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $675,731 - $862,925	-6,062 Reduced 5.38%	106,511 $13 Million
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $56,116 - $517,905	3,183 Added 2.91%	112,573 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$134.3 - $165.8 $113,214 - $139,769	843 Added 0.78%	109,390 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$156.48 - $208.09 $42,249 - $56,184	270 Added 0.25%	108,547 $17.6 Million
Q4 2021 Jan 31, 2022	SELL	$196.19 - $221.91 $145,965 - $165,101	-744 Reduced 0.68%	108,277 $22.4 Million
Q3 2021 Oct 20, 2021	SELL	$186.45 - $203.75 $725,849 - $793,198	-3,893 Reduced 3.45%	109,021 $21 Million
Q2 2021 Jul 20, 2021	SELL	$167.47 - $195.03 $998,791 - $1.16 Million	-5,964 Reduced 5.02%	112,914 $21.1 Million
Q1 2021 Apr 22, 2021	SELL	$144.99 - $178.23 $1.14 Million - $1.4 Million	-7,855 Reduced 6.2%	118,878 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $266,433 - $354,689	-2,414 Reduced 1.87%	126,733 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$100.94 - $119.36 $893,016 - $1.06 Million	-8,847 Reduced 6.41%	129,147 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $432,389 - $635,982	-5,295 Reduced 3.7%	137,994 $14.6 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $65,847 - $105,173	-871 Reduced 0.6%	143,289 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $29,163 - $37,492	318 Added 0.22%	144,160 $16.9 Million
Q3 2019 Nov 20, 2019	BUY	$88.06 - $101.14 $501,061 - $575,486	5,690 Added 4.12%	143,842 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $70,880 - $79,131	744 Added 0.54%	138,152 $13.5 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $236,658 - $295,864	2,806 Added 2.08%	137,408 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $10.8 Million - $13.4 Million	134,602 New	134,602 $11.7 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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