Federated Hermes, Inc. First Republic Bank Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$12.18 - $147.0 $126,586 - $1.53 Million	10,393 Added 11.86%	97,988 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $9.6 Million - $12.3 Million	86,140 Added 5920.27%	87,595 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $17,330 - $159,943	983 Added 208.26%	1,455 $190,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $9,669 - $11,937	-72 Reduced 13.24%	472 $68,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $163,834 - $217,870	-1,047 Reduced 65.81%	544 $88,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $179,317 - $202,825	914 Added 135.01%	1,591 $328,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $2,983 - $3,260	16 Added 2.42%	677 $130,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $46,891 - $54,608	-280 Reduced 29.76%	661 $123,000
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $176,742 - $217,262	-1,219 Reduced 56.44%	941 $157,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $118,647 - $157,949	-1,075 Reduced 33.23%	2,160 $317,000
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $31,392 - $37,120	-311 Reduced 8.77%	3,235 $353,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $859,471 - $1.26 Million	-10,525 Reduced 74.8%	3,546 $376,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $1.02 Million - $1.62 Million	13,451 Added 2169.52%	14,071 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $14,581 - $18,746	159 Added 34.49%	620 $73,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $37,601 - $43,186	-427 Reduced 48.09%	461 $45,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $4.45 Million - $4.96 Million	-46,673 Reduced 98.13%	888 $87,000
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $3.83 Million - $4.79 Million	45,397 Added 2097.83%	47,561 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $160,058 - $198,781	1,995 Added 1180.47%	2,164 $188,000
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $15,630 - $17,653	169	169 $18,000

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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account