Fiduciary Trust CO First Republic Bank Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $423,474 - $540,787	-3,799 Reduced 24.51%	11,699 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $38,133 - $351,941	2,163 Added 16.22%	15,498 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $103,545 - $127,831	-771 Reduced 5.47%	13,335 $1.92 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $55,550 - $73,871	-355 Reduced 2.45%	14,106 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $18,638 - $21,081	-95 Reduced 0.65%	14,461 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $164,076 - $179,300	880 Added 6.43%	14,556 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $337,786 - $393,375	2,017 Added 17.3%	13,676 $2.56 Million
Q1 2021 May 19, 2021	BUY	$144.99 - $178.23 $53,211 - $65,410	367 Added 3.25%	11,659 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$110.37 - $146.93 $19,866 - $26,447	-180 Reduced 1.57%	11,292 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $2,523 - $2,984	-25 Reduced 0.22%	11,472 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $4,083 - $6,005	50 Added 0.44%	11,497 $1.22 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $106,595 - $170,257	1,410 Added 14.05%	11,447 $941,000
Q4 2019 Feb 04, 2020	SELL	$91.71 - $117.9 $13,756 - $17,685	-150 Reduced 1.47%	10,037 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $154,016 - $176,893	1,749 Added 20.73%	10,187 $985,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $109,560 - $122,314	1,150 Added 15.78%	8,438 $824,000
Q1 2019 May 07, 2019	SELL	$84.34 - $105.44 $50,604 - $63,264	-600 Reduced 7.61%	7,288 $732,000
Q4 2018 Jan 29, 2019	SELL	$80.23 - $99.64 $20,057 - $24,910	-250 Reduced 3.07%	7,888 $685,000
Q2 2018 Aug 03, 2018	SELL	$89.51 - $103.38 $37,773 - $43,626	-422 Reduced 4.93%	8,138 $788,000
Q1 2018 May 08, 2018	BUY	$84.96 - $98.78 $245,534 - $285,474	2,890 Added 50.97%	8,560 $793,000
Q4 2017 Jan 29, 2018	BUY	$86.62 - $105.17 $96,148 - $116,738	1,110 Added 24.34%	5,670 $491,000
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $421,754 - $476,337	4,560	4,560 $476,000

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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