Cibc Private Wealth Group, LLC First Republic Bank Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 01, 2023	BUY	$111.47 - $142.35 $1.23 Million - $1.57 Million	11,052 New	11,052 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $1.23 Million - $1.57 Million	11,052 New	11,052 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $3,843 - $35,470	218 Added 2.29%	9,719 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$134.3 - $165.8 $62,180 - $76,765	-463 Reduced 4.65%	9,501 $1.37 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $14,709 - $19,560	-94 Reduced 0.93%	9,964 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $15,106 - $17,087	-77 Reduced 0.76%	10,058 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $102,920 - $112,470	-552 Reduced 5.17%	10,135 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $94,955 - $110,582	-567 Reduced 5.04%	10,687 $2 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $25,518 - $31,368	-176 Reduced 1.54%	11,254 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $12,361 - $16,456	-112 Reduced 0.97%	11,430 $1.68 Million
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $1.17 Million - $1.38 Million	11,542 New	11,542 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$100.94 - $119.36 $1.86 Million - $2.19 Million	-18,382 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $962,036 - $1.42 Million	-11,781 Reduced 39.06%	18,382 $1.95 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $444,376 - $709,768	-5,878 Reduced 16.31%	30,163 $2.48 Million
Q4 2019 Jan 30, 2020	SELL	$91.71 - $117.9 $20,359 - $26,173	-222 Reduced 0.61%	36,041 $4.23 Million
Q3 2019 Oct 16, 2019	SELL	$88.06 - $101.14 $20,782 - $23,869	-236 Reduced 0.65%	36,263 $3.51 Million
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $311,913 - $348,222	-3,274 Reduced 8.23%	36,499 $3.56 Million
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $28,085 - $35,111	333 Added 0.84%	39,773 $4 Million
Q4 2018 Feb 05, 2019	SELL	$80.23 - $99.64 $50,464 - $62,673	-629 Reduced 1.57%	39,440 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $75,048 - $83,048	-782 Reduced 1.91%	40,069 $3.85 Million
Q2 2018 Aug 02, 2018	BUY	$89.51 - $103.38 $1.95 Million - $2.25 Million	21,740 Added 113.76%	40,851 $3.95 Million
Q1 2018 May 17, 2018	SELL	$84.96 - $98.78 $30.1 Million - $35 Million	-354,540 Reduced 94.89%	19,111 $1.77 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $5.04 Million - $6.12 Million	-58,167 Reduced 13.47%	373,651 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $39.9 Million - $45.1 Million	431,818	431,818 $45.1 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account