Columbus Macro, LLC First Republic Bank Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$17.63 - $162.71 $370 - $3,416	-21 Reduced 1.31%	1,588 $207,000
Q2 2022 Jul 27, 2022	BUY	$134.3 - $165.8 $5,237 - $6,466	39 Added 2.48%	1,609 $232,000
Q1 2022 Apr 26, 2022	SELL	$156.48 - $208.09 $4,381 - $5,826	-28 Reduced 1.75%	1,570 $254,000
Q4 2021 Jan 21, 2022	SELL	$196.19 - $221.91 $29,624 - $33,508	-151 Reduced 8.63%	1,598 $330,000
Q3 2021 Oct 22, 2021	SELL	$186.45 - $203.75 $11,187 - $12,225	-60 Reduced 3.32%	1,749 $337,000
Q2 2021 Jul 21, 2021	SELL	$167.47 - $195.03 $6,363 - $7,411	-38 Reduced 2.06%	1,809 $338,000
Q1 2021 Apr 23, 2021	SELL	$144.99 - $178.23 $194,721 - $239,362	-1,343 Reduced 42.1%	1,847 $308,000
Q4 2020 Jan 26, 2021	SELL	$110.37 - $146.93 $65,890 - $87,717	-597 Reduced 15.76%	3,190 $469,000
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $73,888 - $87,371	-732 Reduced 16.2%	3,787 $413,000
Q2 2020 Jul 31, 2020	SELL	$81.66 - $120.11 $30,704 - $45,161	-376 Reduced 7.68%	4,519 $479,000
Q1 2020 May 04, 2020	SELL	$75.6 - $120.75 $21,621 - $34,534	-286 Reduced 5.52%	4,895 $403,000
Q4 2019 Jan 27, 2020	SELL	$91.71 - $117.9 $30,539 - $39,260	-333 Reduced 6.04%	5,181 $608,000
Q3 2019 Oct 22, 2019	SELL	$88.06 - $101.14 $113,773 - $130,672	-1,292 Reduced 18.98%	5,514 $533,000
Q2 2019 Jul 16, 2019	SELL	$95.27 - $106.36 $16,291 - $18,187	-171 Reduced 2.45%	6,806 $665,000
Q1 2019 Apr 22, 2019	SELL	$84.34 - $105.44 $20,157 - $25,200	-239 Reduced 3.31%	6,977 $701,000
Q4 2018 Jan 14, 2019	SELL	$80.23 - $99.64 $8,263 - $10,262	-103 Reduced 1.41%	7,216 $627,000
Q3 2018 Oct 12, 2018	BUY	$95.97 - $106.2 $31,478 - $34,833	328 Added 4.69%	7,319 $703,000
Q2 2018 Jul 19, 2018	SELL	$89.51 - $103.38 $19,602 - $22,640	-219 Reduced 3.04%	6,991 $677,000
Q1 2018 Apr 17, 2018	SELL	$84.96 - $98.78 $7,986 - $9,285	-94 Reduced 1.29%	7,210 $668,000
Q4 2017 Feb 02, 2018	BUY	$86.62 - $105.17 $632,672 - $768,161	7,304	7,304 $633,000

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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