Coldstream Capital Management Inc First Republic Bank Transaction History

Coldstream Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$111.47 - $142.35 $12,150 - $15,516	-109 Reduced 4.61%	2,255 $0
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $107,440 - $132,640	800 Added 51.15%	2,364 $341,000
Q2 2022 Aug 08, 2022	SELL	$134.3 - $165.8 $67,821 - $83,729	-505 Reduced 24.41%	1,564 $226,000
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $6,102 - $8,115	39 Added 1.92%	2,069 $335,000
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $398,265 - $450,477	2,030 New	2,030 $419,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $255,250 - $278,933	-1,369 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $17,081 - $19,893	102 Added 8.05%	1,369 $256,000
Q1 2021 Jun 16, 2021	BUY	$144.99 - $178.23 $183,702 - $225,817	1,267 New	1,267 $211,000

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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