Exodus Point Capital Management, LP First Republic Bank Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $361,873 - $3.34 Million	-20,526 Reduced 27.36%	54,501 $7.12 Million
Q2 2022 Aug 19, 2022	BUY	$134.3 - $165.8 $9.13 Million - $11.3 Million	68,007 Added 968.76%	75,027 $10.8 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $3.44 Million - $4.57 Million	-21,985 Reduced 75.8%	7,020 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $678,425 - $767,364	3,458 Added 13.54%	29,005 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $14.6 Million - $16 Million	-78,548 Reduced 75.46%	25,547 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $16 Million - $18.7 Million	95,711 Added 1141.59%	104,095 $19.5 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $1.22 Million - $1.49 Million	8,384 New	8,384 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $563,584 - $647,296	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $609,728 - $680,704	6,400 New	6,400 $625,000

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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