Dupont Capital Management Corp First Republic Bank Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$111.47 - $142.35 $23,408 - $29,893	210 Added 36.84%	780 $0
Q3 2022 Oct 31, 2022	SELL	$17.63 - $162.71 $2,503 - $23,104	-142 Reduced 19.94%	570 $74,000
Q2 2022 Jul 26, 2022	BUY	$134.3 - $165.8 $95,621 - $118,049	712 New	712 $103,000
Q1 2022 Apr 27, 2022	SELL	$156.48 - $208.09 $94,044 - $125,062	-601 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$196.19 - $221.91 $91,228 - $103,188	-465 Reduced 43.62%	601 $124,000
Q3 2021 Nov 03, 2021	SELL	$186.45 - $203.75 $85,207 - $93,113	-457 Reduced 30.01%	1,066 $206,000
Q2 2021 Jul 30, 2021	SELL	$167.47 - $195.03 $77,873 - $90,688	-465 Reduced 23.39%	1,523 $285,000
Q1 2021 Apr 29, 2021	BUY	$144.99 - $178.23 $288,240 - $354,321	1,988 New	1,988 $331,000
Q4 2020 Jan 28, 2021	SELL	$110.37 - $146.93 $349,210 - $464,886	-3,164 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$100.94 - $119.36 $235,291 - $278,228	-2,331 Reduced 42.42%	3,164 $345,000
Q2 2020 Jul 24, 2020	SELL	$81.66 - $120.11 $162,585 - $239,139	-1,991 Reduced 26.6%	5,495 $582,000
Q1 2020 Apr 29, 2020	BUY	$75.6 - $120.75 $127,159 - $203,101	1,682 Added 28.98%	7,486 $616,000
Q4 2019 Jan 27, 2020	BUY	$91.71 - $117.9 $266,325 - $342,381	2,904 Added 100.14%	5,804 $682,000
Q1 2019 Apr 30, 2019	BUY	$84.34 - $105.44 $244,586 - $305,776	2,900 New	2,900 $291,000

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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