Cresset Asset Management, LLC First Republic Bank Transaction History

Cresset Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $292,608 - $373,668	2,625 Added 41.77%	8,909 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $28,384 - $261,963	1,610 Added 34.45%	6,284 $821,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $79,639 - $98,319	593 Added 14.53%	4,674 $674,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $369,762 - $491,716	2,363 Added 137.54%	4,081 $662,000
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $460,850 - $521,266	-2,349 Reduced 57.76%	1,718 $354,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $242,571 - $265,078	1,301 Added 47.04%	4,067 $784,000
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $81,725 - $95,174	488 Added 21.42%	2,766 $517,000
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $330,287 - $406,007	2,278 New	2,278 $379,000
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $42,776 - $47,755	-449 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $44,447 - $55,566	-527 Reduced 54.0%	449 $45,000
Q4 2018 May 21, 2019	BUY	$80.23 - $99.64 $78,304 - $97,248	976 New	976 $85,000

2.35M

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...

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cresset Asset Management, LLC with notifications on news.