Commonwealth Equity Services, LLC First Republic Bank Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $853,014 - $10.3 Million	70,034 Added 1365.45%	75,163 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $18,949 - $24,199	170 Added 3.43%	5,129 $625,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $52 - $488	-3 Reduced 0.06%	4,959 $647,000
Q2 2022 Jul 19, 2022	BUY	$134.3 - $165.8 $9,535 - $11,771	71 Added 1.45%	4,962 $715,000
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $324,539 - $431,578	-2,074 Reduced 29.78%	4,891 $792,000
Q4 2021 Jan 31, 2022	BUY	$196.19 - $221.91 $268,191 - $303,350	1,367 Added 24.42%	6,965 $1.44 Million
Q3 2021 Oct 29, 2021	BUY	$186.45 - $203.75 $62,833 - $68,663	337 Added 6.41%	5,598 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $202,806 - $236,181	1,211 Added 29.9%	5,261 $984,000
Q1 2021 May 04, 2021	BUY	$144.99 - $178.23 $28,128 - $34,576	194 Added 5.03%	4,050 $675,000
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $43,596 - $58,037	395 Added 11.41%	3,856 $566,000
Q3 2020 Nov 05, 2020	SELL	$100.94 - $119.36 $13,727 - $16,232	-136 Reduced 3.78%	3,461 $377,000
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $60,346 - $88,761	-739 Reduced 17.04%	3,597 $381,000
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $48,686 - $77,763	-644 Reduced 12.93%	4,336 $356,000
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $18,800 - $24,169	205 Added 4.29%	4,980 $584,000
Q3 2019 Oct 30, 2019	BUY	$88.06 - $101.14 $4,667 - $5,360	53 Added 1.12%	4,775 $461,000
Q2 2019 Jul 19, 2019	BUY	$95.27 - $106.36 $12,575 - $14,039	132 Added 2.88%	4,722 $461,000
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $47,989 - $59,995	569 Added 14.15%	4,590 $461,000
Q4 2018 Feb 11, 2019	SELL	$80.23 - $99.64 $95,794 - $118,970	-1,194 Reduced 22.9%	4,021 $349,000
Q3 2018 Nov 06, 2018	SELL	$95.97 - $106.2 $191 - $212	-2 Reduced 0.04%	5,215 $500,000
Q2 2018 Jul 31, 2018	BUY	$89.51 - $103.38 $16,917 - $19,538	189 Added 3.76%	5,217 $505,000
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $193,793 - $225,317	2,281 Added 83.04%	5,028 $465,000
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $237,945 - $288,901	2,747	2,747 $238,000

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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