David A. Siegel Republic Bancorp Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Republic Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,441 shares of RBCAA stock, worth $616,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,441

Previous 8,741 8.01%

Holding current value

$616,497

Previous $445,000 13.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.01 - $54.57 $32,907 - $38,199	700 Added 8.01%	9,441 $506,000
Q1 2024 May 15, 2024	SELL	$46.83 - $54.97 $173,271 - $203,389	-3,700 Reduced 29.74%	8,741 $445,000
Q4 2023 Feb 14, 2024	SELL	$42.77 - $56.77 $94,094 - $124,894	-2,200 Reduced 15.03%	12,441 $686,000
Q3 2023 Nov 14, 2023	BUY	$42.19 - $47.34 $46,409 - $52,074	1,100 Added 8.12%	14,641 $644,000
Q2 2023 Aug 14, 2023	SELL	$38.23 - $47.59 $11,468 - $14,277	-300 Reduced 2.17%	13,541 $575,000
Q1 2023 May 15, 2023	SELL	$39.87 - $46.62 $27,909 - $32,634	-700 Reduced 4.81%	13,841 $587,000
Q4 2022 Feb 14, 2023	SELL	$38.63 - $46.87 $166,109 - $201,541	-4,300 Reduced 22.82%	14,541 $595,000
Q3 2022 Nov 14, 2022	BUY	$38.3 - $49.66 $149,370 - $193,674	3,900 Added 26.1%	18,841 $722,000
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $154,216 - $179,968	3,700 Added 32.92%	14,941 $721,000
Q1 2022 May 16, 2022	BUY	$44.09 - $52.39 $495,615 - $588,915	11,241 New	11,241 $505,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $539,494 - $619,857	-11,941 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.16 - $48.47 $515,373 - $578,780	11,941 New	11,941 $551,000

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account