F Dx Advisors, Inc. First Republic Bank Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $42,470 - $54,235	381 Added 6.04%	6,694 $816,000
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $27,802 - $256,593	-1,577 Reduced 19.99%	6,313 $824,000
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $153,639 - $189,675	1,144 Added 16.96%	7,890 $1.14 Million
Q1 2022 May 03, 2022	BUY	$156.48 - $208.09 $66,034 - $87,813	422 Added 6.67%	6,746 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$196.19 - $221.91 $39,434 - $44,603	-201 Reduced 3.08%	6,324 $1.31 Million
Q3 2021 Oct 08, 2021	BUY	$186.45 - $203.75 $32,069 - $35,045	172 Added 2.71%	6,525 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$167.47 - $195.03 $410,301 - $477,823	2,450 Added 62.77%	6,353 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$144.99 - $178.23 $471,507 - $579,603	3,252 Added 499.54%	3,903 $651,000
Q1 2021 Apr 13, 2021	SELL	$144.99 - $178.23 $414,091 - $509,024	-2,856 Reduced 81.44%	651 $108,000
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $7,505 - $9,991	68 Added 1.98%	3,507 $515,000
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $20,793 - $24,588	206 Added 6.37%	3,439 $375,000
Q2 2020 Jul 22, 2020	SELL	$81.66 - $120.11 $203,251 - $298,953	-2,489 Reduced 43.5%	3,233 $343,000
Q1 2020 May 22, 2020	SELL	$75.6 - $120.75 $1.36 Million - $2.18 Million	-18,047 Reduced 75.93%	5,722 $471,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $1.38 Million - $2.2 Million	18,213 Added 327.81%	23,769 $248,000
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $3,209 - $4,126	-35 Reduced 0.63%	5,556 $653,000
Q3 2019 Nov 07, 2019	BUY	$88.06 - $101.14 $140,455 - $161,318	1,595 Added 39.91%	5,591 $541,000
Q2 2019 Jul 19, 2019	BUY	$95.27 - $106.36 $86,028 - $96,043	903 Added 29.19%	3,996 $390,000
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $75,399 - $94,263	-894 Reduced 22.42%	3,093 $311,000
Q4 2018 Apr 29, 2019	SELL	$80.23 - $99.64 $8,263 - $10,262	-103 Reduced 2.52%	3,987 $346,000
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $87,370 - $108,507	-1,089 Reduced 21.03%	4,090 $355,000
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $37,428 - $41,418	390 Added 8.14%	5,179 $497,000
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $621,378 - $717,663	-6,942 Reduced 59.18%	4,789 $464,000
Q1 2018 May 02, 2018	SELL	$84.96 - $98.78 $667,020 - $775,521	-7,851 Reduced 40.09%	11,731 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $259 - $315	3 Added 0.02%	19,582 $1.7 Million
Q3 2017 Nov 03, 2017	SELL	$92.49 - $104.46 $430,633 - $486,365	-4,656 Reduced 19.21%	19,579 $2.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,235	24,235 $2.43 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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