Cornercap Investment Counsel Inc Republic Bancorp Inc Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$39.87 - $46.62 $2,392 - $2,797	60 Added 0.27%	22,460 $952,000
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $865,312 - $1.05 Million	22,400 New	22,400 $916,000
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $5,293 - $6,177	127 Added 0.58%	22,165 $1.07 Million
Q1 2022 May 10, 2022	BUY	$44.09 - $52.39 $971,655 - $1.15 Million	22,038 New	22,038 $990,000
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $1.12 Million - $1.25 Million	-25,836 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.68 - $46.86 $201,734 - $264,946	5,654 Added 28.02%	25,836 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$27.98 - $38.49 $162,367 - $223,357	-5,803 Reduced 22.33%	20,182 $945,000
Q2 2020 Aug 13, 2020	BUY	$28.16 - $37.19 $142,208 - $187,809	5,050 Added 24.12%	25,985 $850,000
Q1 2020 May 11, 2020	SELL	$28.18 - $46.67 $58,388 - $96,700	-2,072 Reduced 9.01%	20,935 $691,000
Q4 2019 Feb 14, 2020	BUY	$41.81 - $49.05 $961,922 - $1.13 Million	23,007 New	23,007 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$44.5 - $49.75 $949,674 - $1.06 Million	-21,341 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $45.24 $832,512 - $965,466	21,341 New	21,341 $954,000
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $591,370 - $654,420	-13,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.56 - $46.9 $242,449 - $302,739	-6,455 Reduced 33.18%	13,000 $589,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $39.08 $651,742 - $760,301	19,455	19,455 $757,000

109

4.69M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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