First Republic Investment Management, Inc. Us Bancorp \De\ Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,986,818 shares of USB stock, worth $98.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,986,818

Holding current value

$98.5 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $64.5 Million - $79.9 Million	1,986,818 New	1,986,818 $65.7 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $8.18 Million - $12.4 Million	248,121 Added 10.29%	2,659,980 $95.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $7.01 Million - $8.25 Million	180,839 Added 8.11%	2,411,859 $105 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $292,060 - $763,983	15,847 Added 0.72%	2,231,020 $90 Million
Q2 2022 Aug 16, 2022	BUY	$45.41 - $53.07 $10.8 Million - $12.7 Million	238,698 Added 12.08%	2,215,173 $102 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $14.4 Million - $17.3 Million	273,901 Added 16.09%	1,976,475 $105 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $4.01 Million - $4.58 Million	73,052 Added 4.48%	1,702,574 $95.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $9.98 Million - $11.2 Million	183,142 Added 12.66%	1,629,522 $96.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $6.39 Million - $7.27 Million	116,814 Added 8.79%	1,446,380 $82.4 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1.86 Million - $2.45 Million	-43,459 Reduced 3.17%	1,329,566 $73.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $124,092 - $161,078	-3,447 Reduced 0.25%	1,373,025 $64 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1.88 Million - $2.1 Million	-54,845 Reduced 3.83%	1,376,472 $49.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $7.39 Million - $10.9 Million	250,771 Added 21.24%	1,431,317 $52.7 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $2.37 Million - $4.86 Million	82,085 Added 7.47%	1,180,546 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $3.5 Million - $4.06 Million	66,868 Added 6.48%	1,098,461 $65.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $2.77 Million - $3.12 Million	54,400 Added 5.57%	1,031,593 $57.1 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $245,202 - $267,239	-4,997 Reduced 0.51%	977,193 $51.2 Million
Q1 2019 Apr 30, 2019	SELL	$45.7 - $52.45 $1.49 Million - $1.71 Million	-32,570 Reduced 3.21%	982,190 $47.3 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $16.2 Million - $20.4 Million	-370,895 Reduced 26.77%	1,014,760 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $529,607 - $587,097	10,607 Added 0.77%	1,385,655 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $2.85 Million - $3.03 Million	58,285 Added 4.43%	1,375,048 $68.8 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $16 Million - $18.9 Million	325,033 Added 32.77%	1,316,763 $66.5 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $1.3 Million - $1.4 Million	-25,218 Reduced 2.48%	991,730 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $50.7 Million - $55.1 Million	1,016,948	1,016,948 $54.5 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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. Us Bancorp \De\ Transaction History