Concourse Financial Group Securities, Inc. First Republic Bank Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $3,995 - $48,216	-328 Reduced 90.86%	33 $0
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $3,567 - $4,555	32 Added 9.73%	361 $0
Q3 2022 Nov 15, 2022	SELL	$17.63 - $162.71 $1,586 - $14,643	-90 Reduced 21.48%	329 $43,000
Q2 2022 Aug 09, 2022	SELL	$134.3 - $165.8 $814,260 - $1.01 Million	-6,063 Reduced 93.54%	419 $60,000
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $12,987 - $17,271	83 Added 1.3%	6,482 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$196.19 - $221.91 $54,933 - $62,134	280 Added 4.58%	6,399 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$186.45 - $203.75 $16,034 - $17,522	86 Added 1.43%	6,119 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $24,283 - $28,279	145 Added 2.46%	6,033 $1.13 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $4,929 - $6,059	-34 Reduced 0.57%	5,888 $982,000
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $1,434 - $1,910	13 Added 0.22%	5,922 $870,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $64,904 - $76,748	643 Added 12.21%	5,909 $644,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $38,298 - $56,331	469 Added 9.78%	5,266 $558,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $80,589 - $128,719	1,066 Added 28.57%	4,797 $395,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $205,430 - $264,096	2,240 Added 150.23%	3,731 $438,000
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $98,451 - $113,074	1,118 Added 299.73%	1,491 $144,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $4,096 - $4,573	43 Added 13.03%	373 $36,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $5,060 - $6,326	60 Added 22.22%	330 $33,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $4,332 - $5,380	-54 Reduced 16.67%	270 $23,000
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $31,094 - $34,408	324 New	324 $31,000

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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