Congress Asset Management CO First Republic Bank Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$111.47 - $142.35 $1.69 Million - $2.16 Million	-15,194 Reduced 1.18%	1,276,344 $0
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $98,340 - $907,596	5,578 Added 0.43%	1,291,538 $169 Million
Q2 2022 Aug 02, 2022	SELL	$134.3 - $165.8 $1.06 Million - $1.31 Million	-7,914 Reduced 0.61%	1,285,960 $185 Million
Q1 2022 Apr 20, 2022	SELL	$156.48 - $208.09 $9.11 Million - $12.1 Million	-58,217 Reduced 4.31%	1,293,874 $210 Million
Q4 2021 Jan 28, 2022	SELL	$196.19 - $221.91 $26.5 Million - $30 Million	-135,170 Reduced 9.09%	1,352,091 $279 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $13.7 Million - $15 Million	73,499 Added 5.2%	1,487,261 $287 Million
Q2 2021 Aug 05, 2021	SELL	$167.47 - $195.03 $9.3 Million - $10.8 Million	-55,551 Reduced 3.78%	1,413,762 $265 Million
Q1 2021 May 05, 2021	SELL	$144.99 - $178.23 $6.38 Million - $7.84 Million	-43,991 Reduced 2.91%	1,469,313 $245 Million
Q4 2020 Jan 26, 2021	BUY	$110.37 - $146.93 $768,616 - $1.02 Million	6,964 Added 0.46%	1,513,304 $222 Million
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $3.18 Million - $3.76 Million	31,530 Added 2.14%	1,506,340 $164 Million
Q2 2020 Jul 23, 2020	BUY	$81.66 - $120.11 $2.59 Million - $3.8 Million	31,679 Added 2.2%	1,474,810 $156 Million
Q1 2020 Apr 21, 2020	SELL	$75.6 - $120.75 $619,768 - $989,908	-8,198 Reduced 0.56%	1,443,131 $119 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $52,366 - $67,320	571 Added 0.04%	1,451,329 $170 Million
Q3 2019 Nov 01, 2019	BUY	$88.06 - $101.14 $1.16 Million - $1.34 Million	13,200 Added 0.92%	1,450,758 $140 Million
Q2 2019 Aug 07, 2019	SELL	$95.27 - $106.36 $737,866 - $823,758	-7,745 Reduced 0.54%	1,437,558 $140 Million
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $47.8 Million - $59.7 Million	566,481 Added 64.46%	1,445,303 $145 Million
Q4 2018 Jan 25, 2019	SELL	$80.23 - $99.64 $2.58 Million - $3.21 Million	-32,213 Reduced 3.54%	878,822 $76.4 Million
Q3 2018 Oct 26, 2018	BUY	$95.97 - $106.2 $355,472 - $393,364	3,704 Added 0.41%	911,035 $87.5 Million
Q2 2018 Jul 25, 2018	SELL	$89.51 - $103.38 $230,309 - $265,996	-2,573 Reduced 0.28%	907,331 $87.8 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $16.8 Million - $19.5 Million	197,425 Added 27.71%	909,904 $84.3 Million
Q4 2017 Jan 30, 2018	BUY	$86.62 - $105.17 $54 Million - $65.6 Million	623,957 Added 704.86%	712,479 $61.7 Million
Q3 2017 Oct 17, 2017	BUY	$92.49 - $104.46 $8.19 Million - $9.25 Million	88,522	88,522 $9.25 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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