Evergreen Capital Management LLC First Republic Bank Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $31,323 - $40,000	-281 Reduced 9.34%	2,728 $332,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $2,274 - $20,989	-129 Reduced 4.11%	3,009 $393,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $76,282 - $94,174	568 Added 22.1%	3,138 $453,000
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $17,682 - $23,514	-113 Reduced 4.21%	2,570 $417,000
Q4 2021 Mar 11, 2022	SELL	$196.19 - $221.91 $17,264 - $19,528	-88 Reduced 3.18%	2,683 $554,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $9,378 - $10,921	56 Added 2.06%	2,771 $519,000
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $10,584 - $13,010	73 Added 2.76%	2,715 $453,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $441 - $587	-4 Reduced 0.15%	2,642 $388,000
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $807 - $954	8 Added 0.3%	2,646 $289,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $7,104 - $10,449	87 Added 3.41%	2,638 $280,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $70,005 - $111,814	-926 Reduced 26.63%	2,551 $210,000
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $27,237 - $35,016	-297 Reduced 7.87%	3,477 $408,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $11,888 - $13,653	-135 Reduced 3.45%	3,774 $365,000
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $85,099 - $106,388	1,009 Added 34.79%	3,909 $393,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $28,321 - $35,172	-353 Reduced 10.85%	2,900 $252,000
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $9,597 - $10,620	-100 Reduced 2.98%	3,253 $312,000
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $300,127 - $346,633	3,353 New	3,353 $325,000

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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