Credit Suisse Ag First Republic Bank Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$12.18 - $147.0 $495,762 - $5.98 Million	40,703 Added 13.65%	338,973 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $1.66 Million - $2.12 Million	14,893 Added 5.26%	298,270 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $90,935 - $839,258	5,158 Added 1.85%	283,377 $37 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $1.59 Million - $1.96 Million	-11,824 Reduced 4.08%	278,219 $40.1 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $3.55 Million - $4.72 Million	22,662 Added 8.48%	290,043 $47 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $174,412 - $197,277	889 Added 0.33%	267,381 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $4.23 Million - $4.62 Million	-22,666 Reduced 7.84%	266,492 $51.4 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $11.3 Million - $13.2 Million	-67,516 Reduced 18.93%	289,158 $53.8 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $19.7 Million - $24.2 Million	-136,041 Reduced 27.61%	356,674 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $15.2 Million - $20.2 Million	137,343 Added 38.65%	492,715 $72.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $2.16 Million - $2.56 Million	21,412 Added 6.41%	355,372 $38.8 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $6.99 Million - $10.3 Million	85,594 Added 34.46%	333,960 $35.4 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $837,874 - $1.34 Million	-11,083 Reduced 4.27%	248,366 $20.4 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $9.84 Million - $12.6 Million	107,259 Added 70.48%	259,449 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $20.8 Million - $23.8 Million	-235,688 Reduced 60.76%	152,190 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $21.1 Million - $23.6 Million	221,742 Added 133.47%	387,878 $37.9 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $14.6 Million - $18.3 Million	-173,270 Reduced 51.05%	166,136 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $4.43 Million - $5.5 Million	55,248 Added 19.44%	339,406 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $1.67 Million - $1.85 Million	17,441 Added 6.54%	284,158 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $2.55 Million - $2.94 Million	28,448 Added 11.94%	266,717 $25.8 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $8.89 Million - $10.3 Million	-104,637 Reduced 30.51%	238,269 $22.1 Million
Q4 2017 Mar 14, 2018	BUY	$86.62 - $105.17 $6.02 Million - $7.31 Million	69,515 Added 25.43%	342,906 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $2.51 Million - $3.05 Million	-28,964 Reduced 9.58%	273,391 $23.7 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $13.7 Million - $15.5 Million	-148,548 Reduced 32.94%	302,355 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,903	450,903 $45.1 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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