Eventide Asset Management, LLC First Republic Bank Transaction History

Eventide Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $39,683 - $50,676	356 Added 0.27%	132,371 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $98,992 - $913,616	5,615 Added 4.44%	132,015 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $2.42 Million - $2.98 Million	18,000 Added 16.61%	126,400 $18.2 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $2.11 Million - $2.81 Million	13,500 Added 14.23%	108,400 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $725,903 - $821,067	-3,700 Reduced 3.75%	94,900 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $100,482 - $117,018	-600 Reduced 0.6%	98,600 $18.5 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $5.06 Million - $6.22 Million	34,900 Added 54.28%	99,200 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $2.77 Million - $3.69 Million	25,100 Added 64.03%	64,300 $9.45 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $706,580 - $835,520	7,000 Added 21.74%	39,200 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.63 Million - $2.39 Million	19,900 Added 161.79%	32,200 $3.41 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $710,640 - $1.14 Million	-9,400 Reduced 43.32%	12,300 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	$91.71 - $117.9 $366,840 - $471,600	4,000 Added 22.6%	21,700 $2.55 Million
Q3 2019 Nov 21, 2019	BUY	$88.06 - $101.14 $1.56 Million - $1.79 Million	17,700 New	17,700 $1.71 Million

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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