Diamond Hill Capital Management Inc First Republic Bank Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $167 Million - $213 Million	1,494,508 Added 236.19%	2,127,253 $259 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $658,092 - $6.07 Million	37,328 Added 6.27%	632,745 $82.6 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $22.2 Million - $27.4 Million	165,373 Added 38.45%	595,417 $85.9 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $120 Million - $159 Million	-765,828 Reduced 64.04%	430,044 $69.7 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $187 Million - $212 Million	-953,934 Reduced 44.37%	1,195,872 $247 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $7.78 Million - $8.5 Million	-41,709 Reduced 1.9%	2,149,806 $415 Million
Q2 2021 Aug 03, 2021	SELL	$167.47 - $195.03 $25.1 Million - $29.2 Million	-149,961 Reduced 6.4%	2,191,515 $410 Million
Q1 2021 May 04, 2021	SELL	$144.99 - $178.23 $23.2 Million - $28.5 Million	-159,687 Reduced 6.38%	2,341,476 $390 Million
Q4 2020 Feb 08, 2021	SELL	$110.37 - $146.93 $20.3 Million - $27 Million	-183,802 Reduced 6.85%	2,501,163 $367 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $5.24 Million - $6.19 Million	-51,887 Reduced 1.9%	2,684,965 $293 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $2.22 Million - $3.26 Million	-27,183 Reduced 0.98%	2,736,852 $290 Million
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $4.88 Million - $7.8 Million	64,593 Added 2.39%	2,764,035 $227 Million
Q4 2019 Feb 07, 2020	SELL	$91.71 - $117.9 $12.4 Million - $16 Million	-135,464 Reduced 4.78%	2,699,442 $317 Million
Q3 2019 Oct 30, 2019	BUY	$88.06 - $101.14 $27.2 Million - $31.3 Million	309,164 Added 12.24%	2,834,906 $274 Million
Q2 2019 Aug 01, 2019	SELL	$95.27 - $106.36 $10 Million - $11.2 Million	-104,995 Reduced 3.99%	2,525,742 $247 Million
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $9.82 Million - $12.3 Million	-116,465 Reduced 4.24%	2,630,737 $264 Million
Q4 2018 Feb 11, 2019	SELL	$80.23 - $99.64 $737,714 - $916,189	-9,195 Reduced 0.33%	2,747,202 $239 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $16.7 Million - $18.4 Million	-173,553 Reduced 5.92%	2,756,397 $265 Million
Q2 2018 Aug 07, 2018	SELL	$89.51 - $103.38 $14.7 Million - $16.9 Million	-163,699 Reduced 5.29%	2,929,950 $284 Million
Q1 2018 May 02, 2018	BUY	$84.96 - $98.78 $41.6 Million - $48.3 Million	489,056 Added 18.78%	3,093,649 $287 Million
Q4 2017 Feb 06, 2018	BUY	$86.62 - $105.17 $86.5 Million - $105 Million	999,122 Added 62.23%	2,604,593 $226 Million
Q3 2017 Oct 18, 2017	BUY	$92.49 - $104.46 $148 Million - $168 Million	1,605,471	1,605,471 $168 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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