Eaton Vance Management First Republic Bank Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in First Republic Bank stock. As of the latest transaction made, Eaton Vance Management holds 599,254 shares of FRC stock, worth $431,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares

599,254

Previous 579,855 3.35%

Holding current value

$431,462

Previous $83.6 Million 6.44%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $342,004 - $3.16 Million	19,399 Added 3.35%	599,254 $78.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $2.77 Million - $3.43 Million	20,658 Added 3.69%	579,855 $83.6 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $14.2 Million - $18.9 Million	90,698 Added 19.36%	559,197 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $403,955 - $456,912	2,059 Added 0.44%	468,499 $96 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $1.42 Million - $1.55 Million	-7,616 Reduced 1.61%	466,440 $89.6 Million

Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $3.32 Million - $3.87 Million	-19,820 Reduced 4.01%	474,056 $88.7 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $186,602 - $229,382	1,287 Added 0.26%	493,876 $82.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $1.27 Million - $1.69 Million	11,531 Added 2.4%	492,589 $72.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $4.65 Million - $5.5 Million	46,049 Added 10.59%	481,058 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $875,885 - $1.29 Million	10,726 Added 2.53%	435,009 $46.1 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $410,356 - $655,431	5,428 Added 1.3%	424,283 $34.9 Million
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $1.06 Million - $1.36 Million	11,508 Added 2.83%	418,855 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $1.1 Million - $1.26 Million	12,435 Added 3.15%	407,347 $39.4 Million
Q2 2019 Aug 16, 2019	BUY	$95.27 - $106.36 $1.92 Million - $2.14 Million	20,105 Added 5.36%	394,912 $38.6 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $2.19 Million - $2.73 Million	25,908 Added 7.43%	374,807 $37.7 Million
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $1.55 Million - $1.92 Million	-19,303 Reduced 5.24%	348,899 $30.3 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $54.4 Million - $60.2 Million	-567,139 Reduced 60.63%	368,202 $35.3 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $856,431 - $989,139	-9,568 Reduced 1.01%	935,341 $90.5 Million
Q1 2018 May 07, 2018	SELL	$84.96 - $98.78 $20.1 Million - $23.4 Million	-236,864 Reduced 20.04%	944,909 $87.5 Million
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $31.9 Million - $38.7 Million	368,344 Added 45.28%	1,181,773 $102 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $75.2 Million - $85 Million	813,429	813,429 $85 Million

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...

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Eaton Vance Management First Republic Bank Transaction History