Cumberland Partners LTD First Republic Bank Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$111.47 - $142.35 $7.46 Million - $9.52 Million	-66,895 Reduced 76.37%	20,695 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $21,120 - $194,926	-1,198 Reduced 1.35%	87,590 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$134.3 - $165.8 $291,028 - $359,288	2,167 Added 2.5%	88,788 $12.8 Million
Q1 2022 May 10, 2022	SELL	$156.48 - $208.09 $710,106 - $944,312	-4,538 Reduced 4.98%	86,621 $14 Million
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $119,872 - $135,587	-611 Reduced 0.67%	91,159 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $448,225 - $489,815	-2,404 Reduced 2.55%	91,770 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$167.47 - $195.03 $367,261 - $427,700	-2,193 Reduced 2.28%	94,174 $17.6 Million
Q1 2021 May 11, 2021	BUY	$144.99 - $178.23 $577,060 - $709,355	3,980 Added 4.31%	96,367 $16.1 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $887,043 - $1.18 Million	8,037 Added 9.53%	92,387 $13.6 Million
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $460,791 - $544,878	4,565 Added 5.72%	84,350 $9.2 Million
Q2 2020 Aug 04, 2020	SELL	$81.66 - $120.11 $385,108 - $566,438	-4,716 Reduced 5.58%	79,785 $8.46 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $329,464 - $526,228	4,358 Added 5.44%	84,501 $6.95 Million
Q4 2019 Feb 07, 2020	BUY	$91.71 - $117.9 $229,733 - $295,339	2,505 Added 3.23%	80,143 $9.41 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $104,351 - $119,850	1,185 Added 1.55%	77,638 $7.51 Million
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $105,749 - $118,059	1,110 Added 1.47%	76,453 $7.47 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.54 Million - $1.92 Million	18,245 Added 31.95%	75,343 $7.57 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $72,287 - $89,775	-901 Reduced 1.55%	57,098 $4.96 Million
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $16,314 - $18,054	-170 Reduced 0.29%	57,999 $5.57 Million
Q2 2018 Aug 09, 2018	BUY	$89.51 - $103.38 $5.21 Million - $6.01 Million	58,169 New	58,169 $5.63 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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