Ci Investments Inc. First Republic Bank Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $13 Million - $157 Million	-1,071,057 Reduced 99.96%	475 $7,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $96.1 Million - $123 Million	862,373 Added 412.3%	1,071,532 $131 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $687,464 - $6.34 Million	38,994 Added 22.92%	209,159 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $927,475 - $1.15 Million	-6,906 Reduced 3.9%	170,165 $24.5 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $6.77 Million - $9 Million	43,249 Added 32.32%	177,071 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $1.02 Million - $1.15 Million	-5,177 Reduced 3.72%	133,822 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $170,149 - $198,150	-1,016 Reduced 0.73%	138,999 $26 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $381,178 - $468,566	-2,629 Reduced 1.84%	140,015 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$110.37 - $146.93 $2.41 Million - $3.21 Million	-21,849 Reduced 13.28%	142,644 $21 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $111,538 - $131,892	-1,105 Reduced 0.67%	164,493 $17.9 Million
Q2 2020 Aug 07, 2020	SELL	$81.66 - $120.11 $1.09 Million - $1.6 Million	-13,302 Reduced 7.44%	165,598 $17.6 Million
Q1 2020 Aug 07, 2020	BUY	$75.6 - $120.75 $173,880 - $277,725	2,300 Added 1.3%	178,900 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $5.84 Million - $7.51 Million	-63,700 Reduced 26.51%	176,600 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $722,092 - $829,348	8,200 Added 3.53%	240,300 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $1.1 Million - $1.22 Million	-11,500 Reduced 4.72%	232,100 $22.7 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $10.9 Million - $13.6 Million	-129,300 Reduced 34.67%	243,600 $24.5 Million
Q4 2018 Feb 15, 2019	BUY	$80.23 - $99.64 $4.14 Million - $5.14 Million	51,600 Added 16.06%	372,900 $32.4 Million
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $287,910 - $318,600	-3,000 Reduced 0.93%	321,300 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $29 Million - $33.5 Million	324,300 New	324,300 $31.4 Million
Q4 2017 Feb 02, 2018	SELL	$86.62 - $105.17 $649,650 - $788,775	-7,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $693,675 - $783,450	7,500	7,500 $783,000

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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