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 $615,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,080

Previous 15,112 39.92%

Holding current value

$615,533

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

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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