Envestnet Asset Management Inc First Republic Bank Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $2.3 Million - $27.8 Million	189,185 Added 82.73%	417,863 $5.85 Million
Q4 2022 Feb 07, 2023	BUY	$111.47 - $142.35 $1.61 Million - $2.06 Million	14,473 Added 6.76%	228,678 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $123,268 - $1.14 Million	6,992 Added 3.37%	214,205 $28 Million
Q2 2022 Aug 03, 2022	SELL	$134.3 - $165.8 $18 Million - $22.2 Million	-134,058 Reduced 39.28%	207,213 $29.9 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $15,804 - $21,017	-101 Reduced 0.03%	341,271 $55.3 Million
Q4 2021 Feb 04, 2022	BUY	$196.19 - $221.91 $2.15 Million - $2.43 Million	10,940 Added 3.31%	341,372 $70.5 Million
Q3 2021 Oct 07, 2021	BUY	$186.45 - $203.75 $3.09 Million - $3.38 Million	16,586 Added 5.28%	330,432 $63.7 Million
Q2 2021 Aug 04, 2021	BUY	$167.47 - $195.03 $3.18 Million - $3.7 Million	18,964 Added 6.43%	313,846 $58.7 Million
Q1 2021 May 04, 2021	BUY	$144.99 - $178.23 $4.32 Million - $5.31 Million	29,777 Added 11.23%	294,882 $49.2 Million
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $1.76 Million - $2.35 Million	15,985 Added 6.42%	265,105 $39 Million
Q3 2020 Oct 09, 2020	BUY	$100.94 - $119.36 $1.98 Million - $2.35 Million	19,647 Added 8.56%	249,120 $27.2 Million
Q2 2020 Jul 08, 2020	BUY	$81.66 - $120.11 $1.1 Million - $1.61 Million	13,412 Added 6.21%	229,473 $24.3 Million
Q1 2020 Apr 23, 2020	BUY	$75.6 - $120.75 $1.25 Million - $1.99 Million	16,515 Added 8.28%	216,061 $17.8 Million
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $1.25 Million - $1.61 Million	13,633 Added 7.33%	199,546 $23.4 Million
Q3 2019 Oct 17, 2019	BUY	$88.06 - $101.14 $1.8 Million - $2.07 Million	20,448 Added 12.36%	185,913 $18 Million
Q2 2019 Aug 02, 2019	BUY	$95.27 - $106.36 $408,898 - $456,497	4,292 Added 2.66%	165,465 $16.2 Million
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $2.07 Million - $2.59 Million	24,564 Added 17.98%	161,173 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $10.7 Million - $13.3 Million	133,381 Added 4132.0%	136,609 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $1.53 Million - $1.69 Million	-15,946 Reduced 83.16%	3,228 $310,000
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $66,684 - $77,018	-745 Reduced 3.74%	19,174 $1.86 Million
Q1 2018 May 09, 2018	SELL	$84.96 - $98.78 $2.36 Million - $2.74 Million	-27,733 Reduced 58.2%	19,919 $1.85 Million
Q4 2017 Feb 20, 2018	BUY	$86.62 - $105.17 $339,723 - $412,476	3,922 Added 8.97%	47,652 $4.13 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $467,351 - $527,836	-5,053 Reduced 10.36%	43,730 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,783	48,783 $4.88 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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account