Douglass Winthrop Advisors, LLC First Republic Bank Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $627,241 - $801,003	5,627 Added 0.98%	578,534 $70.5 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $162.71 $13,716 - $126,588	-778 Reduced 0.14%	572,907 $74.8 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $2.58 Million - $3.18 Million	19,200 Added 3.46%	573,685 $82.7 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $1.44 Million - $1.91 Million	9,177 Added 1.68%	554,485 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $145,965 - $165,101	-744 Reduced 0.14%	545,308 $113 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $1.07 Million - $1.17 Million	-5,735 Reduced 1.04%	546,052 $105 Million
Q2 2021 Aug 02, 2021	SELL	$167.47 - $195.03 $4.24 Million - $4.93 Million	-25,302 Reduced 4.38%	551,787 $103 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $1.42 Million - $1.74 Million	-9,786 Reduced 1.67%	577,089 $96.2 Million
Q4 2020 Jan 27, 2021	BUY	$110.37 - $146.93 $605,379 - $805,911	5,485 Added 0.94%	586,875 $86.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $1.53 Million - $1.81 Million	15,167 Added 2.68%	581,390 $63.4 Million
Q2 2020 Jul 17, 2020	BUY	$81.66 - $120.11 $323,046 - $475,155	3,956 Added 0.7%	566,223 $60 Million
Q1 2020 Apr 23, 2020	BUY	$75.6 - $120.75 $1.81 Million - $2.89 Million	23,906 Added 4.44%	562,267 $46.3 Million
Q4 2019 Jan 10, 2020	SELL	$91.71 - $117.9 $77,311 - $99,389	-843 Reduced 0.16%	538,361 $63.2 Million
Q3 2019 Oct 08, 2019	BUY	$88.06 - $101.14 $3.75 Million - $4.31 Million	42,632 Added 8.59%	539,204 $52.1 Million
Q2 2019 Jul 10, 2019	BUY	$95.27 - $106.36 $6.78 Million - $7.57 Million	71,194 Added 16.74%	496,572 $48.5 Million
Q1 2019 Apr 09, 2019	SELL	$84.34 - $105.44 $34.3 Million - $42.9 Million	-406,767 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$80.23 - $99.64 $32.6 Million - $40.5 Million	406,767 New	406,767 $35.3 Million
Q3 2018 Oct 12, 2018	BUY	$95.97 - $106.2 $8.03 Million - $8.88 Million	83,646 Added 23.37%	441,557 $42.4 Million
Q2 2018 Jul 24, 2018	BUY	$89.51 - $103.38 $1.16 Million - $1.34 Million	12,970 Added 3.76%	357,911 $34.6 Million
Q1 2018 May 08, 2018	BUY	$84.96 - $98.78 $29.1 Million - $33.8 Million	341,981 Added 11553.41%	344,941 $31.9 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $236,992 - $287,745	-2,736 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $253,052 - $285,802	2,736	2,736 $0

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account