Enterprise Bank & Trust CO First Republic Bank Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$12.18 - $147.0 $7,478 - $90,258	614 Added 4.51%	14,218 $198,000
Q4 2022 Jan 11, 2023	SELL	$111.47 - $142.35 $59,302 - $75,730	-532 Reduced 3.76%	13,604 $0
Q3 2022 Oct 06, 2022	SELL	$17.63 - $162.71 $5,465 - $50,440	-310 Reduced 2.15%	14,136 $1.85 Million
Q2 2022 Jul 06, 2022	SELL	$134.3 - $165.8 $186,139 - $229,798	-1,386 Reduced 8.75%	14,446 $2.08 Million
Q1 2022 Apr 13, 2022	SELL	$156.48 - $208.09 $201,859 - $268,436	-1,290 Reduced 7.53%	15,832 $2.57 Million
Q4 2021 Jan 03, 2022	BUY	$196.19 - $221.91 $97,310 - $110,067	496 Added 2.98%	17,122 $3.54 Million
Q3 2021 Oct 04, 2021	SELL	$186.45 - $203.75 $52,019 - $56,846	-279 Reduced 1.65%	16,626 $3.21 Million
Q2 2021 Jul 06, 2021	SELL	$167.47 - $195.03 $104,501 - $121,698	-624 Reduced 3.56%	16,905 $3.16 Million
Q1 2021 Apr 15, 2021	BUY	$144.99 - $178.23 $15,223 - $18,714	105 Added 0.6%	17,529 $2.92 Million
Q4 2020 Jan 05, 2021	SELL	$110.37 - $146.93 $441 - $587	-4 Reduced 0.02%	17,424 $2.56 Million
Q3 2020 Oct 16, 2020	SELL	$100.94 - $119.36 $43,707 - $51,682	-433 Reduced 2.42%	17,428 $1.9 Million
Q2 2020 Jul 10, 2020	SELL	$81.66 - $120.11 $12,249 - $18,016	-150 Reduced 0.83%	17,861 $1.89 Million
Q1 2020 Apr 07, 2020	SELL	$75.6 - $120.75 $20,412 - $32,602	-270 Reduced 1.48%	18,011 $1.48 Million
Q4 2019 Jan 07, 2020	SELL	$91.71 - $117.9 $84,006 - $107,996	-916 Reduced 4.77%	18,281 $2.15 Million
Q3 2019 Oct 07, 2019	BUY	$88.06 - $101.14 $332,866 - $382,309	3,780 Added 24.52%	19,197 $1.86 Million
Q2 2019 Jul 12, 2019	SELL	$95.27 - $106.36 $4,763 - $5,318	-50 Reduced 0.32%	15,417 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$84.34 - $105.44 $1.3 Million - $1.63 Million	15,467 New	15,467 $1.55 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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