Conning Inc. First Republic Bank Transaction History

Conning Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$156.48 - $208.09 $226,583 - $301,314	-1,448 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$196.19 - $221.91 $20,207 - $22,856	-103 Reduced 6.64%	1,448 $299,000
Q3 2021 Nov 05, 2021	SELL	$186.45 - $203.75 $42,697 - $46,658	-229 Reduced 12.87%	1,551 $299,000
Q2 2021 Jul 29, 2021	SELL	$167.47 - $195.03 $33,828 - $39,396	-202 Reduced 10.19%	1,780 $333,000
Q1 2021 Apr 23, 2021	SELL	$144.99 - $178.23 $30,447 - $37,428	-210 Reduced 9.58%	1,982 $330,000
Q3 2020 Oct 21, 2020	BUY	$100.94 - $119.36 $13,122 - $15,516	130 Added 6.3%	2,192 $239,000
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $168,382 - $247,666	2,062 New	2,062 $219,000
Q1 2020 Apr 29, 2020	SELL	$75.6 - $120.75 $163,296 - $260,820	-2,160 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$91.71 - $117.9 $7,336 - $9,432	80 Added 3.85%	2,160 $254,000
Q3 2019 Oct 30, 2019	SELL	$88.06 - $101.14 $880 - $1,011	-10 Reduced 0.48%	2,080 $201,000
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $199,114 - $222,292	2,090 New	2,090 $204,000

2.35M

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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