Cipher Capital LP First Republic Bank Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $48,489 - $61,922	-435 Reduced 4.33%	9,609 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $254,630 - $2.35 Million	-14,443 Reduced 58.98%	10,044 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $3.29 Million - $4.06 Million	24,487 New	24,487 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $2.89 Million - $3.37 Million	-17,259 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $2.5 Million - $3.08 Million	17,259 New	17,259 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $617,651 - $730,363	-6,119 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $308,593 - $453,895	-3,779 Reduced 38.18%	6,119 $649,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $351,691 - $561,729	-4,652 Reduced 31.97%	9,898 $814,000
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $1.33 Million - $1.72 Million	14,550 New	14,550 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $192,939 - $221,597	-2,191 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $1.02 Million - $1.14 Million	-10,678 Reduced 82.97%	2,191 $214,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.09 Million - $1.36 Million	12,869 New	12,869 $1.29 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $3.84 Million - $4.47 Million	-45,245 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $3.92 Million - $4.76 Million	45,245	45,245 $3.92 Million

2.35M

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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