Colony Group LLC First Republic Bank Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $469,177 - $599,151	4,209 Added 23.7%	21,971 $2.68 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $162.71 $1,956 - $18,060	-111 Reduced 0.62%	17,762 $2.32 Million
Q2 2022 Aug 16, 2022	BUY	$134.3 - $165.8 $43,916 - $54,216	327 Added 1.86%	17,873 $2.58 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $29,574 - $39,329	-189 Reduced 1.07%	17,546 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $76,514 - $86,544	-390 Reduced 2.15%	17,735 $3.66 Million
Q3 2021 Nov 17, 2021	SELL	$186.45 - $203.75 $25,357 - $27,710	-136 Reduced 0.74%	18,125 $3.5 Million
Q2 2021 Aug 18, 2021	SELL	$167.47 - $195.03 $57,777 - $67,285	-345 Reduced 1.85%	18,261 $3.42 Million
Q1 2021 May 21, 2021	SELL	$144.99 - $178.23 $607,508 - $746,783	-4,190 Reduced 18.38%	18,606 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $45,251 - $60,241	-410 Reduced 1.77%	22,796 $3.35 Million
Q3 2020 Nov 17, 2020	BUY	$100.94 - $119.36 $4,946 - $5,848	49 Added 0.21%	23,206 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $40,503 - $59,574	-496 Reduced 2.1%	23,157 $2.45 Million
Q1 2020 May 18, 2020	BUY	$75.6 - $120.75 $53,071 - $84,766	702 Added 3.06%	23,653 $1.95 Million
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $2,292 - $2,947	-25 Reduced 0.11%	22,951 $2.7 Million
Q3 2019 Nov 26, 2019	SELL	$88.06 - $101.14 $123,988 - $142,405	-1,408 Reduced 5.77%	22,976 $2.22 Million
Q2 2019 Aug 19, 2019	BUY	$95.27 - $106.36 $150,526 - $168,048	1,580 Added 6.93%	24,384 $2.38 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $9,783 - $12,231	116 Added 0.51%	22,804 $2.29 Million
Q4 2018 Feb 15, 2019	SELL	$80.23 - $99.64 $28,160 - $34,973	-351 Reduced 1.52%	22,688 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $55,566 - $61,489	-579 Reduced 2.45%	23,039 $2.21 Million
Q2 2018 Aug 15, 2018	SELL	$89.51 - $103.38 $32,671 - $37,733	-365 Reduced 1.52%	23,618 $2.29 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $43,244 - $50,279	509 Added 2.17%	23,983 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $29,017 - $35,231	-335 Reduced 1.41%	23,474 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$92.49 - $104.46 $2.2 Million - $2.49 Million	23,809	23,809 $2.49 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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