Creative Planning First Republic Bank Transaction History

Creative Planning

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $1.08 Million - $13.1 Million	-88,950 Reduced 68.29%	41,304 $577,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $1.94 Million - $2.48 Million	17,437 Added 15.46%	130,254 $15.9 Million
Q3 2022 Nov 03, 2022	BUY	$17.63 - $162.71 $87,286 - $805,577	4,951 Added 4.59%	112,817 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $777,194 - $959,484	5,787 Added 5.67%	107,866 $15.6 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $14.7 Million - $19.5 Million	93,818 Added 1135.67%	102,079 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $64,154 - $72,564	327 Added 4.12%	8,261 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $12,865 - $14,058	69 Added 0.88%	7,934 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$167.47 - $195.03 $16,077 - $18,722	-96 Reduced 1.21%	7,865 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$144.99 - $178.23 $171,088 - $210,311	1,180 Added 17.4%	7,961 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$110.37 - $146.93 $77,810 - $103,585	705 Added 11.6%	6,781 $996,000
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $22,004 - $26,020	218 Added 3.72%	6,076 $663,000
Q2 2020 Jul 23, 2020	SELL	$81.66 - $120.11 $14,535 - $21,379	-178 Reduced 2.95%	5,858 $621,000
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $20,109 - $32,119	266 Added 4.61%	6,036 $497,000
Q4 2019 Jan 30, 2020	SELL	$91.71 - $117.9 $12,197 - $15,680	-133 Reduced 2.25%	5,770 $678,000
Q3 2019 Nov 01, 2019	SELL	$88.06 - $101.14 $34,959 - $40,152	-397 Reduced 6.3%	5,903 $571,000
Q2 2019 Jul 26, 2019	BUY	$95.27 - $106.36 $233,411 - $260,582	2,450 Added 63.64%	6,300 $615,000
Q1 2019 Apr 24, 2019	BUY	$84.34 - $105.44 $1,939 - $2,425	23 Added 0.6%	3,850 $387,000
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $26,636 - $33,080	332 Added 9.5%	3,827 $333,000
Q3 2018 Oct 25, 2018	BUY	$95.97 - $106.2 $5,566 - $6,159	58 Added 1.69%	3,495 $336,000
Q2 2018 Jul 20, 2018	BUY	$89.51 - $103.38 $19,334 - $22,330	216 Added 6.71%	3,437 $333,000
Q1 2018 Apr 18, 2018	BUY	$84.96 - $98.78 $8,920 - $10,371	105 Added 3.37%	3,221 $298,000
Q4 2017 Jan 17, 2018	SELL	$86.62 - $105.17 $39,931 - $48,483	-461 Reduced 12.89%	3,116 $270,000
Q3 2017 Oct 17, 2017	BUY	$92.49 - $104.46 $330,836 - $373,653	3,577	3,577 $374,000

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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