Covington Capital Management First Republic Bank Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in First Republic Bank stock. As of the latest transaction made, Covington Capital Management holds 33,064 shares of FRC stock, worth $23,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,064

Previous 34,144 3.16%

Holding current value

$23,806

Previous $4.92 Million 12.33%

% of portfolio

0.02%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $19,040 - $175,726	-1,080 Reduced 3.16%	33,064 $4.32 Million
Q2 2022 Jul 08, 2022	SELL	$134.3 - $165.8 $1.33 Million - $1.64 Million	-9,905 Reduced 22.49%	34,144 $4.92 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $38,337 - $50,982	-245 Reduced 0.55%	44,049 $7.14 Million
Q4 2021 Feb 16, 2022	BUY	$196.19 - $221.91 $81,418 - $92,092	415 Added 0.95%	44,294 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $98,072 - $107,172	526 Added 1.21%	43,879 $8.46 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $78,041 - $90,883	466 Added 1.09%	43,353 $8.11 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $72,495 - $89,115	500 Added 1.18%	42,887 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $28,806 - $38,348	-261 Reduced 0.61%	42,387 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $1,514 - $1,790	-15 Reduced 0.04%	42,648 $4.65 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $234,200 - $344,475	-2,868 Reduced 6.3%	42,663 $4.52 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $107,729 - $172,068	-1,425 Reduced 3.03%	45,531 $3.75 Million
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $72,450 - $93,141	-790 Reduced 1.65%	46,956 $5.52 Million
Q3 2019 Nov 18, 2019	SELL	$88.06 - $101.14 $70,007 - $80,406	-795 Reduced 1.64%	47,746 $4.62 Million
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $19,054 - $21,272	200 Added 0.41%	48,541 $4.74 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $55,580 - $69,484	659 Added 1.38%	48,341 $4.86 Million
Q4 2018 Feb 15, 2019	SELL	$80.23 - $99.64 $196,884 - $244,516	-2,454 Reduced 4.89%	47,682 $4.14 Million
Q3 2018 Nov 15, 2018	BUY	$95.97 - $106.2 $10,172 - $11,257	106 Added 0.21%	50,136 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $38,489 - $44,453	-430 Reduced 0.85%	50,030 $4.84 Million
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $428,198 - $497,851	-5,040 Reduced 9.08%	50,460 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $177,571 - $215,598	-2,050 Reduced 3.56%	55,500 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $5.32 Million - $6.01 Million	57,550	57,550 $6.01 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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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Covington Capital Management First Republic Bank Transaction History