Dorsey & Whitney Trust CO LLC First Republic Bank Transaction History

Dorsey & Whitney Trust CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $528 - $4,881	30 Added 1.6%	1,908 $249,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $2,954 - $3,647	-22 Reduced 1.16%	1,878 $272,000
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $782 - $1,040	5 Added 0.26%	1,900 $307,000
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $67,685 - $76,558	-345 Reduced 15.4%	1,895 $391,000
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $12,119 - $13,243	65 Added 2.99%	2,240 $432,000
Q2 2021 Aug 11, 2021	SELL	$167.47 - $195.03 $3,014 - $3,510	-18 Reduced 0.82%	2,175 $406,000
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $96,128 - $118,166	-663 Reduced 23.21%	2,193 $366,000
Q4 2020 Feb 05, 2021	SELL	$110.37 - $146.93 $10,816 - $14,399	-98 Reduced 3.32%	2,856 $420,000
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $8,176 - $9,668	-81 Reduced 2.67%	2,954 $324,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $17,801 - $26,183	218 Added 7.74%	3,035 $323,000
Q1 2020 May 12, 2020	BUY	$75.6 - $120.75 $75,373 - $120,387	997 Added 54.78%	2,817 $233,000
Q4 2019 Feb 06, 2020	BUY	$91.71 - $117.9 $166,912 - $214,578	1,820 New	1,820 $213,000

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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