First Republic Investment Management, Inc. Spdr S&P Regional Banking ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,080 shares of KRE stock, worth $606,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,080

Previous 15,112 39.92%

Holding current value

$606,634

Previous $617,000 38.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$40.59 - $49.04 $244,838 - $295,809	-6,032 Reduced 39.92%	9,080 $379,000
Q2 2023 Jul 28, 2023	SELL	$36.08 - $44.59 $1.08 Million - $1.33 Million	-29,802 Reduced 66.35%	15,112 $617,000
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $231,855 - $355,632	5,489 Added 13.92%	44,914 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $56,886 - $65,555	-1,001 Reduced 2.48%	39,425 $2.32 Million
Q3 2022 Nov 03, 2022	BUY	$56.83 - $68.54 $173,899 - $209,732	3,060 Added 8.19%	40,426 $2.38 Million
Q2 2022 Aug 16, 2022	SELL	$56.85 - $68.24 $697,265 - $836,963	-12,265 Reduced 24.71%	37,366 $2.17 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $164,777 - $193,720	-2,459 Reduced 4.72%	49,631 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$66.81 - $75.45 $177,246 - $200,168	2,653 Added 5.37%	52,090 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $975,821 - $1.12 Million	-16,299 Reduced 24.79%	49,437 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $1.91 Million - $2.14 Million	30,015 Added 84.03%	65,736 $4.31 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $791,680 - $1.09 Million	15,310 Added 75.01%	35,721 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $56,645 - $81,925	1,577 Added 8.37%	20,411 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $191,399 - $232,502	-5,646 Reduced 23.06%	18,834 $672,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $219,274 - $341,836	-7,428 Reduced 23.28%	24,480 $940,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $513,259 - $1.07 Million	-18,246 Reduced 36.38%	31,908 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $11,742 - $13,857	-234 Reduced 0.46%	50,154 $2.92 Million
Q3 2019 Nov 08, 2019	SELL	$52.26 - $54.6 $920,821 - $962,052	-17,620 Reduced 25.91%	50,388 $2.66 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-12,348 Reduced 15.37%	68,008 $3.63 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-437 Reduced 0.54%	80,356 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	80,793 New	80,793 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-96,238 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	28,633 Added 42.35%	96,238 $5.87 Million
Q1 2018 May 10, 2018	BUY	N/A	796 Added 1.19%	67,605 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,465 Reduced 6.26%	66,809 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,274	71,274 $4.05 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Spdr S&P Regional Banking ETF Transaction History