Delta Investment Management, LLC First Republic Bank Transaction History

Delta Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$111.47 - $142.35 $3,344 - $4,270	30 Added 0.15%	20,074 $0
Q3 2022 Oct 21, 2022	BUY	$17.63 - $162.71 $405 - $3,742	23 Added 0.11%	20,044 $2.62 Million
Q2 2022 Jul 20, 2022	BUY	$134.3 - $165.8 $2,686 - $3,316	20 Added 0.1%	20,021 $2.89 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $73,545 - $97,802	-470 Reduced 2.3%	20,001 $3.24 Million
Q4 2021 Feb 07, 2022	SELL	$196.19 - $221.91 $1.5 Million - $1.69 Million	-7,636 Reduced 27.17%	20,471 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $724,731 - $791,976	-3,887 Reduced 12.15%	28,107 $5.42 Million
Q2 2021 Aug 06, 2021	SELL	$167.47 - $195.03 $1.39 Million - $1.62 Million	-8,321 Reduced 20.64%	31,994 $5.99 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $821,368 - $1.01 Million	-5,665 Reduced 12.32%	40,315 $6.72 Million
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $173,391 - $230,827	-1,571 Reduced 3.3%	45,980 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $95,590 - $113,033	947 Added 2.03%	47,551 $5.19 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $998,211 - $1.47 Million	-12,224 Reduced 20.78%	46,604 $4.94 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $4.45 Million - $7.1 Million	58,828 New	58,828 $4.84 Million

2.35M

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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