Endurance Wealth Management, Inc. First Republic Bank Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$111.47 - $142.35 $19,507 - $24,911	175 Added 0.74%	23,902 $2.91 Million
Q3 2022 Oct 21, 2022	BUY	$17.63 - $162.71 $23,624 - $218,031	1,340 Added 5.99%	23,727 $3.1 Million
Q2 2022 Jul 20, 2022	BUY	$134.3 - $165.8 $68,493 - $84,558	510 Added 2.33%	22,387 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$156.48 - $208.09 $342,691 - $455,717	2,190 Added 11.12%	21,877 $3.55 Million
Q4 2021 Jan 19, 2022	BUY	$196.19 - $221.91 $49,047 - $55,477	250 Added 1.29%	19,687 $4.07 Million
Q3 2021 Oct 28, 2021	SELL	$186.45 - $203.75 $23,306 - $25,468	-125 Reduced 0.64%	19,437 $3.75 Million
Q2 2021 Aug 04, 2021	BUY	$167.47 - $195.03 $67,322 - $78,402	402 Added 2.1%	19,562 $3.66 Million
Q1 2021 May 05, 2021	SELL	$144.99 - $178.23 $39,727 - $48,835	-274 Reduced 1.41%	19,160 $3.2 Million
Q4 2020 Jan 15, 2021	SELL	$110.37 - $146.93 $5,518 - $7,346	-50 Reduced 0.26%	19,434 $2.86 Million
Q3 2020 Oct 27, 2020	BUY	$100.94 - $119.36 $40,275 - $47,624	399 Added 2.09%	19,484 $2.13 Million
Q2 2020 Jul 14, 2020	SELL	$81.66 - $120.11 $85,661 - $125,995	-1,049 Reduced 5.21%	19,085 $2.02 Million
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $378 - $603	-5 Reduced 0.02%	20,134 $1.66 Million
Q3 2019 Oct 18, 2019	SELL	$88.06 - $101.14 $129,976 - $149,282	-1,476 Reduced 6.83%	20,139 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	$95.27 - $106.36 $85,647 - $95,617	-899 Reduced 3.99%	21,615 $2.11 Million
Q1 2019 May 01, 2019	SELL	$84.34 - $105.44 $175,848 - $219,842	-2,085 Reduced 8.48%	22,514 $2.26 Million
Q4 2018 Jan 14, 2019	BUY	$80.23 - $99.64 $58,166 - $72,239	725 Added 3.04%	24,599 $2.14 Million
Q3 2018 Oct 10, 2018	BUY	$95.97 - $106.2 $35,988 - $39,825	375 Added 1.6%	23,874 $2.29 Million
Q2 2018 Aug 02, 2018	SELL	$89.51 - $103.38 $15,664 - $18,091	-175 Reduced 0.74%	23,499 $2.28 Million
Q1 2018 Apr 19, 2018	BUY	$84.96 - $98.78 $193,453 - $224,922	2,277 Added 10.64%	23,674 $2.19 Million
Q4 2017 Jan 18, 2018	BUY	$86.62 - $105.17 $1.85 Million - $2.25 Million	21,397	21,397 $1.85 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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