Davidson Investment Advisors First Republic Bank Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$111.47 - $142.35 $2.89 Million - $3.68 Million	25,882 Added 26.02%	125,345 $15.3 Million
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $62,533 - $577,132	3,547 Added 3.7%	99,463 $13 Million
Q2 2022 Jul 27, 2022	BUY	$134.3 - $165.8 $109,723 - $135,458	817 Added 0.86%	95,916 $13.8 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $2.12 Million - $2.82 Million	13,542 Added 16.6%	95,099 $15.4 Million
Q4 2021 Jan 28, 2022	BUY	$196.19 - $221.91 $111,632 - $126,266	569 Added 0.7%	81,557 $16.8 Million
Q3 2021 Nov 03, 2021	BUY	$186.45 - $203.75 $330,202 - $360,841	1,771 Added 2.24%	80,988 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $184,719 - $215,118	-1,103 Reduced 1.37%	79,217 $14.8 Million
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $346,526 - $425,969	2,390 Added 3.07%	80,320 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$110.37 - $146.93 $62,910 - $83,750	-570 Reduced 0.73%	77,930 $11.5 Million
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $866,267 - $1.02 Million	-8,582 Reduced 9.86%	78,500 $8.56 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $225,381 - $331,503	-2,760 Reduced 3.07%	87,082 $9.23 Million
Q1 2020 May 07, 2020	SELL	$75.6 - $120.75 $263,088 - $420,210	-3,480 Reduced 3.73%	89,842 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $114,454 - $147,139	-1,248 Reduced 1.32%	93,322 $11 Million
Q3 2019 Nov 06, 2019	SELL	$88.06 - $101.14 $18,932 - $21,745	-215 Reduced 0.23%	94,570 $9.15 Million
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $157,957 - $176,344	-1,658 Reduced 1.72%	94,785 $9.26 Million
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $57,941 - $72,437	-687 Reduced 0.71%	96,443 $0
Q4 2018 Jan 29, 2019	BUY	$80.23 - $99.64 $2.18 Million - $2.71 Million	27,193 Added 38.88%	97,130 $8.44 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $91,171 - $100,890	-950 Reduced 1.34%	69,937 $6.71 Million
Q2 2018 Aug 02, 2018	SELL	$89.51 - $103.38 $203,187 - $234,672	-2,270 Reduced 3.1%	70,887 $6.86 Million
Q1 2018 May 04, 2018	SELL	$84.96 - $98.78 $144,262 - $167,728	-1,698 Reduced 2.27%	73,157 $6.78 Million
Q4 2017 Feb 08, 2018	SELL	$86.62 - $105.17 $92,510 - $112,321	-1,068 Reduced 1.41%	74,855 $6.49 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $2.07 Million - $2.34 Million	22,430 Added 41.93%	75,923 $7.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,493	53,493 $5.35 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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