Ensemble Capital First Republic Bank Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $11.6 Million - $14.9 Million	104,352 Added 20.42%	615,318 $75 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $60,135 - $555,003	3,411 Added 0.67%	510,966 $66.7 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $13 Million - $16 Million	96,739 Added 23.55%	507,555 $73.2 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $3.39 Million - $4.51 Million	21,655 Added 5.56%	410,816 $66.6 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $3.85 Million - $4.36 Million	-19,638 Reduced 4.8%	389,161 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $3.25 Million - $3.56 Million	17,450 Added 4.46%	408,799 $78.8 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $9.79 Million - $11.4 Million	58,485 Added 17.57%	391,349 $73.2 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $30.4 Million - $37.4 Million	-209,665 Reduced 38.65%	332,864 $55.5 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $3 Million - $3.99 Million	-27,160 Reduced 4.77%	542,529 $79.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $2.13 Million - $2.52 Million	21,125 Added 3.85%	569,689 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $744,902 - $1.1 Million	9,122 Added 1.69%	548,564 $58.1 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $6.11 Million - $9.76 Million	80,859 Added 17.63%	539,442 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $6.08 Million - $7.81 Million	-66,260 Reduced 12.62%	458,583 $53.9 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $8.02 Million - $9.21 Million	91,040 Added 20.99%	524,843 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $1.31 Million - $1.46 Million	13,710 Added 3.26%	433,803 $42.4 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $3.4 Million - $4.26 Million	-40,360 Reduced 8.77%	420,093 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $6.48 Million - $8.05 Million	80,792 Added 21.28%	460,453 $40 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $4 Million - $4.42 Million	41,640 Added 12.32%	379,661 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $949,253 - $1.1 Million	-10,605 Reduced 3.04%	338,021 $32.7 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $2.36 Million - $2.74 Million	27,775 Added 8.66%	348,626 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $9.21 Million - $11.2 Million	106,310 Added 49.55%	320,851 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $19.8 Million - $22.4 Million	214,541	214,541 $22.4 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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