Cottage Street Advisors LLC First Republic Bank Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$111.47 - $142.35 $226 Million - $288 Million	2,024,267 Added 9479.57%	2,045,621 $0
Q3 2022 Oct 27, 2022	BUY	$17.63 - $162.71 $17 - $162	1 Added 0.0%	21,354 $2.79 Million
Q2 2022 Jul 22, 2022	SELL	$134.3 - $165.8 $6,580 - $8,124	-49 Reduced 0.23%	21,353 $3.08 Million
Q1 2022 Apr 20, 2022	SELL	$156.48 - $208.09 $1,408 - $1,872	-9 Reduced 0.04%	21,402 $3.47 Million
Q2 2021 Jul 20, 2021	SELL	$167.47 - $195.03 $6,363 - $7,411	-38 Reduced 0.18%	21,411 $4.01 Million
Q1 2021 Apr 22, 2021	SELL	$144.99 - $178.23 $67,275 - $82,698	-464 Reduced 2.12%	21,449 $3.58 Million
Q4 2020 Jan 12, 2021	BUY	$110.37 - $146.93 $3,862 - $5,142	35 Added 0.16%	21,913 $3.22 Million
Q3 2020 Oct 08, 2020	SELL	$100.94 - $119.36 $151,309 - $178,920	-1,499 Reduced 6.41%	21,878 $2.39 Million
Q4 2019 Jan 31, 2020	SELL	$91.71 - $117.9 $9,079 - $11,672	-99 Reduced 0.42%	23,377 $2.75 Million
Q3 2019 Oct 24, 2019	SELL	$88.06 - $101.14 $17,612 - $20,228	-200 Reduced 0.84%	23,476 $2.27 Million
Q2 2019 Aug 02, 2019	SELL	$95.27 - $106.36 $354,404 - $395,659	-3,720 Reduced 13.58%	23,676 $2.31 Million
Q1 2019 May 01, 2019	SELL	$84.34 - $105.44 $50,604 - $63,264	-600 Reduced 2.14%	27,396 $2.75 Million
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $1,684 - $2,092	21 Added 0.08%	27,996 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	$89.51 - $103.38 $59,792 - $69,057	668 Added 2.45%	27,975 $2.71 Million
Q1 2018 Apr 27, 2018	SELL	$84.96 - $98.78 $33,984 - $39,512	-400 Reduced 1.44%	27,307 $2.53 Million
Q4 2017 Jan 16, 2018	BUY	$86.62 - $105.17 $28,757 - $34,916	332 Added 1.21%	27,707 $2.4 Million
Q3 2017 Oct 17, 2017	BUY	$92.49 - $104.46 $2.53 Million - $2.86 Million	27,375	27,375 $2.86 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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