Federated Hermes, Inc. Republic Bancorp Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.68 - $48.64 $541 - $632	-13 Reduced 14.61%	76 $4,000
Q1 2022 May 13, 2022	SELL	$44.09 - $52.39 $2,160 - $2,567	-49 Reduced 35.51%	89 $4,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $57.21 $1,307 - $1,487	-26 Reduced 15.85%	138 $7,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $644,899 - $740,963	-14,274 Reduced 98.86%	164 $8,000
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $283,690 - $318,593	-6,573 Reduced 31.28%	14,438 $666,000
Q1 2021 May 13, 2021	BUY	$35.68 - $46.86 $10,275 - $13,495	288 Added 1.39%	21,011 $931,000
Q4 2020 Feb 12, 2021	SELL	$27.98 - $38.49 $29,211 - $40,183	-1,044 Reduced 4.8%	20,723 $748,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $93,297 - $114,033	-3,405 Reduced 13.53%	21,767 $613,000
Q2 2020 Aug 13, 2020	BUY	$28.16 - $37.19 $13,742 - $18,148	488 Added 1.98%	25,172 $823,000
Q1 2020 May 13, 2020	SELL	$28.18 - $46.67 $396,013 - $655,853	-14,053 Reduced 36.28%	24,684 $815,000
Q4 2019 Feb 14, 2020	SELL	$41.81 - $49.05 $23,037 - $27,026	-551 Reduced 1.4%	38,737 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$41.09 - $51.49 $403,380 - $505,477	-9,817 Reduced 19.99%	39,288 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$44.5 - $49.75 $28,524 - $31,889	-641 Reduced 1.29%	49,105 $2.44 Million
Q1 2019 May 10, 2019	SELL	$39.01 - $45.24 $24,108 - $27,958	-618 Reduced 1.23%	49,746 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $170,933 - $219,751	-4,735 Reduced 8.59%	50,364 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$45.49 - $50.34 $38,530 - $42,637	-847 Reduced 1.51%	55,099 $2.54 Million
Q2 2018 Aug 10, 2018	SELL	$37.56 - $46.9 $192,457 - $240,315	-5,124 Reduced 8.39%	55,946 $2.53 Million
Q1 2018 May 09, 2018	SELL	$36.78 - $40.66 $137,961 - $152,515	-3,751 Reduced 5.79%	61,070 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$37.6 - $43.05 $39,968 - $45,762	-1,063 Reduced 1.61%	64,821 $0
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $2.21 Million - $2.57 Million	65,884	65,884 $2.56 Million

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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