Clearbridge Investments, LLC First Republic Bank Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $201,760 - $257,653	-1,810 Reduced 0.17%	1,038,134 $127 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1.82 Million - $16.8 Million	103,059 Added 11.0%	1,039,944 $136 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $5.77 Million - $7.13 Million	-42,986 Reduced 4.39%	936,885 $135 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $4.06 Million - $5.4 Million	25,966 Added 2.72%	979,871 $159 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $17 Million - $19.3 Million	86,901 Added 10.02%	953,905 $197 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $20.5 Million - $22.4 Million	109,729 Added 14.49%	867,004 $167 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $10.7 Million - $12.4 Million	63,616 Added 9.17%	757,275 $142 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $5.67 Million - $6.97 Million	39,108 Added 5.97%	693,659 $116 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $236,412 - $314,724	2,142 Added 0.33%	654,551 $96.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $12.5 Million - $14.8 Million	123,631 Added 23.38%	652,409 $71.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $21.6 Million - $31.8 Million	-265,098 Reduced 33.39%	528,778 $56 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1.83 Million - $2.92 Million	-24,182 Reduced 2.96%	793,876 $65.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.22 Million - $1.57 Million	-13,320 Reduced 1.6%	818,058 $96.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $61,465 - $70,595	-698 Reduced 0.08%	831,378 $80.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $1.63 Million - $1.82 Million	17,153 Added 2.1%	832,076 $0
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $865,834 - $1.08 Million	10,266 Added 1.28%	814,923 $81.9 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.68 Million - $2.09 Million	-20,946 Reduced 2.54%	804,657 $69.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $2.78 Million - $3.08 Million	-28,977 Reduced 3.39%	825,603 $79.3 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $772,113 - $891,755	8,626 Added 1.02%	854,580 $82.7 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $5.7 Million - $6.63 Million	67,106 Added 8.62%	845,954 $78.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $10.2 Million - $12.4 Million	117,552 Added 17.78%	778,848 $67.5 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $2.69 Million - $3.04 Million	-29,072 Reduced 4.21%	661,296 $69.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	690,368	690,368 $69.1 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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