Daiwa Securities Group Inc. First Republic Bank Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$12.18 - $147.0 $9,890 - $119,364	812 Added 6.28%	13,749 $192,000
Q4 2022 Feb 06, 2023	BUY	$111.47 - $142.35 $96,198 - $122,848	863 Added 7.15%	12,937 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$17.63 - $162.71 $13,046 - $120,405	740 Added 6.53%	12,074 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $71,716 - $88,537	534 Added 4.94%	11,334 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$156.48 - $208.09 $66,973 - $89,062	428 Added 4.13%	10,800 $1.75 Million
Q4 2021 Feb 03, 2022	BUY	$196.19 - $221.91 $23,935 - $27,073	122 Added 1.19%	10,372 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$186.45 - $203.75 $178,805 - $195,396	959 Added 10.32%	10,250 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $80,553 - $93,809	481 Added 5.46%	9,291 $1.74 Million
Q1 2021 May 03, 2021	BUY	$144.99 - $178.23 $46,106 - $56,677	318 Added 3.74%	8,810 $1.47 Million
Q4 2020 Feb 04, 2021	BUY	$110.37 - $146.93 $51,763 - $68,910	469 Added 5.85%	8,492 $1.25 Million
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $742,009 - $877,415	-7,351 Reduced 47.81%	8,023 $875,000
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $618,559 - $987,976	8,182 Added 113.77%	15,374 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$88.06 - $101.14 $279,238 - $320,714	-3,171 Reduced 30.6%	7,192 $695,000
Q2 2019 Jul 24, 2019	SELL	$95.27 - $106.36 $515,982 - $576,045	-5,416 Reduced 34.32%	10,363 $1.01 Million
Q1 2019 Apr 26, 2019	SELL	$84.34 - $105.44 $587,006 - $733,862	-6,960 Reduced 30.61%	15,779 $1.59 Million
Q4 2018 Feb 05, 2019	SELL	$80.23 - $99.64 $2.67 Million - $3.32 Million	-33,290 Reduced 59.42%	22,739 $1.98 Million
Q3 2018 Nov 01, 2018	SELL	$95.97 - $106.2 $1.14 Million - $1.26 Million	-11,840 Reduced 17.45%	56,029 $5.38 Million
Q2 2018 Jul 30, 2018	BUY	$89.51 - $103.38 $2.04 Million - $2.36 Million	22,827 Added 50.68%	67,869 $6.57 Million
Q1 2018 May 02, 2018	BUY	$84.96 - $98.78 $3.44 Million - $3.99 Million	40,442 Added 879.17%	45,042 $4.17 Million
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $425,454 - $480,516	4,600	4,600 $481,000

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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