Cibc Asset Management Inc First Republic Bank Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $231,237 - $2.79 Million	-18,985 Reduced 41.36%	26,913 $376,000
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $904,913 - $1.16 Million	8,118 Added 21.49%	45,898 $5.6 Million
Q3 2022 Nov 03, 2022	BUY	$17.63 - $162.71 $39,120 - $361,053	2,219 Added 6.24%	37,780 $4.93 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $632,955 - $781,415	4,713 Added 15.28%	35,561 $5.13 Million
Q1 2022 May 06, 2022	BUY	$156.48 - $208.09 $318,906 - $424,087	2,038 Added 7.07%	30,848 $5 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $147,927 - $167,320	754 Added 2.69%	28,810 $5.95 Million
Q3 2021 Nov 09, 2021	BUY	$186.45 - $203.75 $123,243 - $134,678	661 Added 2.41%	28,056 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $103,328 - $120,333	-617 Reduced 2.2%	27,395 $5.13 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $11,599 - $14,258	-80 Reduced 0.28%	28,012 $4.67 Million
Q4 2020 Feb 03, 2021	SELL	$110.37 - $146.93 $362,896 - $483,105	-3,288 Reduced 10.48%	28,092 $4.13 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $30,483 - $36,046	302 Added 0.97%	31,380 $3.42 Million
Q2 2020 Jul 28, 2020	BUY	$81.66 - $120.11 $501,392 - $737,475	6,140 Added 24.62%	31,078 $3.29 Million
Q1 2020 Apr 30, 2020	BUY	$75.6 - $120.75 $241,617 - $385,917	3,196 Added 14.7%	24,938 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $166,270 - $213,752	-1,813 Reduced 7.7%	21,742 $2.55 Million
Q3 2019 Oct 30, 2019	SELL	$88.06 - $101.14 $790,690 - $908,136	-8,979 Reduced 27.6%	23,555 $2.28 Million
Q2 2019 Aug 05, 2019	SELL	$95.27 - $106.36 $1.33 Million - $1.48 Million	-13,945 Reduced 30.0%	32,534 $3.18 Million
Q1 2019 May 06, 2019	BUY	$84.34 - $105.44 $790,097 - $987,761	9,368 Added 25.24%	46,479 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $777,268 - $965,312	9,688 Added 35.33%	37,111 $3.23 Million
Q3 2018 Nov 02, 2018	BUY	$95.97 - $106.2 $162,573 - $179,902	1,694 Added 6.58%	27,423 $2.63 Million
Q2 2018 Aug 09, 2018	BUY	$89.51 - $103.38 $355,623 - $410,728	3,973 Added 18.26%	25,729 $2.49 Million
Q1 2018 Apr 30, 2018	BUY	$84.96 - $98.78 $268,048 - $311,650	3,155 Added 16.96%	21,756 $2.02 Million
Q4 2017 Feb 02, 2018	BUY	$86.62 - $105.17 $641,161 - $778,468	7,402 Added 66.1%	18,601 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $1.04 Million - $1.17 Million	11,199	11,199 $1.17 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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