Ellevest, Inc. First Republic Bank Transaction History

Ellevest, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$12.18 - $147.0 $24,360 - $294,000	2,000 Added 118.69%	3,685 $51,000
Q4 2022 Feb 03, 2023	BUY	$111.47 - $142.35 $89,733 - $114,591	805 Added 91.48%	1,685 $205,000
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $5,623 - $51,904	-319 Reduced 26.61%	880 $115,000
Q2 2022 Jul 18, 2022	BUY	$134.3 - $165.8 $119,929 - $148,059	893 Added 291.83%	1,199 $173,000
Q1 2022 Apr 19, 2022	BUY	$156.48 - $208.09 $21,907 - $29,132	140 Added 84.34%	306 $50,000
Q4 2021 Jan 24, 2022	SELL	$196.19 - $221.91 $1,569 - $1,775	-8 Reduced 4.6%	166 $34,000
Q3 2021 Oct 19, 2021	BUY	$186.45 - $203.75 $4,847 - $5,297	26 Added 17.57%	174 $34,000
Q2 2021 Jul 13, 2021	SELL	$167.47 - $195.03 $4,186 - $4,875	-25 Reduced 14.45%	148 $28,000
Q1 2021 May 03, 2021	BUY	$144.99 - $178.23 $2,464 - $3,029	17 Added 10.9%	173 $29,000
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $1,986 - $2,644	-18 Reduced 10.34%	156 $23,000
Q3 2020 Oct 26, 2020	SELL	$100.94 - $119.36 $26,042 - $30,794	-258 Reduced 59.72%	174 $19,000
Q2 2020 Jul 06, 2020	BUY	$81.66 - $120.11 $12,085 - $17,776	148 Added 52.11%	432 $46,000
Q1 2020 Apr 13, 2020	BUY	$75.6 - $120.75 $14,590 - $23,304	193 Added 212.09%	284 $23,000
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $7,887 - $10,139	86 Added 1720.0%	91 $11,000
Q3 2019 Oct 08, 2019	SELL	$88.06 - $101.14 $2,817 - $3,236	-32 Reduced 86.49%	5 $0
Q2 2019 Aug 20, 2019	BUY	$95.27 - $106.36 $857 - $957	9 Added 32.14%	37 $4,000
Q1 2019 May 01, 2019	BUY	$84.34 - $105.44 $2,361 - $2,952	28 New	28 $3,000

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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