Douglas Lane & Associates, LLC First Republic Bank Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$0.17 - $16.0 $54,428 - $5.12 Million	-320,169 Reduced 50.25%	316,956 $228,000
Q1 2023 Apr 17, 2023	SELL	$12.18 - $147.0 $1.96 Million - $23.6 Million	-160,520 Reduced 20.12%	637,125 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $282,910 - $361,284	-2,538 Reduced 0.32%	797,645 $97.3 Million
Q4 2022 Jan 17, 2023	BUY	$111.47 - $142.35 $2.51 Million - $3.2 Million	22,475 Added 2.89%	800,183 $97.5 Million
Q3 2022 Oct 14, 2022	SELL	$17.63 - $162.71 $75,086 - $692,981	-4,259 Reduced 0.54%	777,708 $102 Million
Q2 2022 Jul 18, 2022	SELL	$134.3 - $165.8 $395,916 - $488,778	-2,948 Reduced 0.38%	781,967 $113 Million
Q1 2022 Apr 25, 2022	BUY	$156.48 - $208.09 $28,009 - $37,248	179 Added 0.02%	784,915 $127 Million
Q4 2021 Jan 25, 2022	SELL	$196.19 - $221.91 $4.83 Million - $5.46 Million	-24,596 Reduced 3.04%	784,736 $162 Million
Q3 2021 Oct 21, 2021	SELL	$186.45 - $203.75 $3.45 Million - $3.78 Million	-18,530 Reduced 2.24%	809,332 $156 Million
Q2 2021 Jul 19, 2021	SELL	$167.47 - $195.03 $2.31 Million - $2.69 Million	-13,795 Reduced 1.64%	827,862 $155 Million
Q1 2021 Apr 19, 2021	SELL	$144.99 - $178.23 $3.32 Million - $4.08 Million	-22,876 Reduced 2.65%	841,657 $140 Million
Q4 2020 Jan 14, 2021	SELL	$110.37 - $146.93 $1.21 Million - $1.61 Million	-10,948 Reduced 1.25%	864,533 $127 Million
Q3 2020 Oct 19, 2020	SELL	$100.94 - $119.36 $129,102 - $152,661	-1,279 Reduced 0.15%	875,481 $95.5 Million
Q2 2020 Jul 28, 2020	SELL	$81.66 - $120.11 $606,897 - $892,657	-7,432 Reduced 0.84%	876,760 $92.9 Million
Q1 2020 Apr 20, 2020	SELL	$75.6 - $120.75 $1.19 Million - $1.89 Million	-15,690 Reduced 1.74%	884,192 $72.8 Million
Q4 2019 Jan 27, 2020	BUY	$91.71 - $117.9 $169,938 - $218,468	1,853 Added 0.21%	899,882 $106 Million
Q3 2019 Oct 16, 2019	BUY	$88.06 - $101.14 $1.34 Million - $1.54 Million	15,246 Added 1.73%	898,029 $86.8 Million
Q2 2019 Jul 08, 2019	BUY	$95.27 - $106.36 $952,604 - $1.06 Million	9,999 Added 1.15%	882,783 $86.2 Million
Q1 2019 Apr 23, 2019	SELL	$84.34 - $105.44 $260,273 - $325,387	-3,086 Reduced 0.35%	872,784 $87.7 Million
Q4 2018 Jan 17, 2019	BUY	$80.23 - $99.64 $3.26 Million - $4.05 Million	40,660 Added 4.87%	875,870 $76.1 Million
Q3 2018 Oct 09, 2018	BUY	$95.97 - $106.2 $2.63 Million - $2.91 Million	27,420 Added 3.39%	835,210 $80.2 Million
Q2 2018 Jul 23, 2018	BUY	$89.51 - $103.38 $5.52 Million - $6.38 Million	61,707 Added 8.27%	807,790 $78.2 Million
Q1 2018 Apr 23, 2018	BUY	$84.96 - $98.78 $8.28 Million - $9.62 Million	97,404 Added 15.02%	746,083 $69.1 Million
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $21.1 Million - $25.6 Million	243,583 Added 60.13%	648,679 $56.2 Million
Q3 2017 Oct 19, 2017	BUY	$92.49 - $104.46 $37.5 Million - $42.3 Million	405,096	405,096 $42.3 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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