Crossmark Global Holdings, Inc. First Republic Bank Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$111.47 - $142.35 $12,596 - $16,085	113 Added 1.04%	10,954 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$17.63 - $162.71 $9,326 - $86,073	-529 Reduced 4.65%	10,841 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$134.3 - $165.8 $25,517 - $31,502	190 Added 1.7%	11,370 $1.64 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $316,089 - $420,341	-2,020 Reduced 15.3%	11,180 $1.81 Million
Q4 2021 Jan 10, 2022	SELL	$196.19 - $221.91 $68,666 - $77,668	-350 Reduced 2.58%	13,200 $2.73 Million
Q3 2021 Oct 21, 2021	BUY	$186.45 - $203.75 $2.53 Million - $2.76 Million	13,550 New	13,550 $2.61 Million
Q3 2021 Oct 13, 2021	SELL	$186.45 - $203.75 $2.49 Million - $2.72 Million	-13,356 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$167.47 - $195.03 $823,952 - $959,547	4,920 Added 58.32%	13,356 $2.5 Million
Q1 2021 Apr 15, 2021	SELL	$144.99 - $178.23 $57,996 - $71,292	-400 Reduced 4.53%	8,436 $1.41 Million
Q4 2020 Jan 14, 2021	SELL	$110.37 - $146.93 $107,058 - $142,522	-970 Reduced 9.89%	8,836 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$100.94 - $119.36 $5,047 - $5,968	-50 Reduced 0.51%	9,806 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $20,006 - $29,426	245 Added 2.55%	9,856 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$75.6 - $120.75 $8,240 - $13,161	109 Added 1.15%	9,611 $790,000
Q4 2019 Feb 06, 2020	SELL	$91.71 - $117.9 $456,899 - $587,377	-4,982 Reduced 34.4%	9,502 $1.12 Million
Q3 2019 Oct 09, 2019	SELL	$88.06 - $101.14 $3,874 - $4,450	-44 Reduced 0.3%	14,484 $1.4 Million
Q2 2019 Jul 09, 2019	BUY	$95.27 - $106.36 $111,275 - $124,228	1,168 Added 8.74%	14,528 $1.42 Million
Q1 2019 May 02, 2019	BUY	$84.34 - $105.44 $1.13 Million - $1.41 Million	13,360 New	13,360 $1.34 Million
Q4 2018 Jan 31, 2019	SELL	$80.23 - $99.64 $167,841 - $208,446	-2,092 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$95.97 - $106.2 $200,769 - $222,170	2,092 New	2,092 $201,000
Q2 2018 Jul 31, 2018	SELL	$89.51 - $103.38 $275,869 - $318,617	-3,082 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$84.96 - $98.78 $57,093 - $66,380	-672 Reduced 17.9%	3,082 $285,000
Q4 2017 Feb 05, 2018	BUY	$86.62 - $105.17 $3,638 - $4,417	42 Added 1.13%	3,754 $325,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,712	3,712 $388,000

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account