First Trust Advisors LP First Republic Bank Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $651,069 - $7.86 Million	53,454 Added 121.95%	97,286 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $1.07 Million - $1.37 Million	9,595 Added 28.03%	43,832 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $438,669 - $4.05 Million	24,882 Added 265.98%	34,237 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $5.26 Million - $6.49 Million	-39,158 Reduced 80.72%	9,355 $1.35 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $3.43 Million - $4.56 Million	-21,934 Reduced 31.14%	48,513 $7.86 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $10.2 Million - $11.5 Million	-51,782 Reduced 42.36%	70,447 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $1.55 Million - $1.69 Million	-8,300 Reduced 6.36%	122,229 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $713,757 - $831,217	-4,262 Reduced 3.16%	130,529 $24.4 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $3.83 Million - $4.71 Million	26,445 Added 24.41%	134,791 $22.5 Million
Q4 2020 Feb 02, 2021	SELL	$110.37 - $146.93 $3.75 Million - $4.99 Million	-33,978 Reduced 23.87%	108,346 $15.9 Million
Q3 2020 Nov 05, 2020	BUY	$100.94 - $119.36 $5.3 Million - $6.27 Million	52,494 Added 58.44%	142,324 $15.5 Million
Q2 2020 Jul 22, 2020	SELL	$81.66 - $120.11 $510,701 - $751,167	-6,254 Reduced 6.51%	89,830 $9.52 Million
Q1 2020 May 06, 2020	BUY	$75.6 - $120.75 $1.9 Million - $3.04 Million	25,150 Added 35.46%	96,084 $7.91 Million
Q4 2019 Feb 03, 2020	BUY	$91.71 - $117.9 $2.49 Million - $3.2 Million	27,127 Added 61.92%	70,934 $8.33 Million
Q3 2019 Nov 04, 2019	SELL	$88.06 - $101.14 $3.7 Million - $4.25 Million	-41,973 Reduced 48.93%	43,807 $4.24 Million
Q2 2019 Jul 30, 2019	SELL	$95.27 - $106.36 $7.83 Million - $8.74 Million	-82,157 Reduced 48.92%	85,780 $8.38 Million
Q1 2019 May 09, 2019	BUY	$84.34 - $105.44 $8.66 Million - $10.8 Million	102,734 Added 157.56%	167,937 $16.9 Million
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $9.85 Million - $12.2 Million	-122,786 Reduced 65.32%	65,203 $5.67 Million
Q3 2018 Oct 25, 2018	SELL	$95.97 - $106.2 $8.09 Million - $8.95 Million	-84,248 Reduced 30.95%	187,989 $18 Million
Q2 2018 Aug 02, 2018	BUY	$89.51 - $103.38 $1.13 Million - $1.31 Million	12,665 Added 4.88%	272,237 $26.4 Million
Q1 2018 Apr 23, 2018	SELL	$84.96 - $98.78 $6.19 Million - $7.2 Million	-72,908 Reduced 21.93%	259,572 $24 Million
Q4 2017 Feb 08, 2018	SELL	$86.62 - $105.17 $9.22 Million - $11.2 Million	-106,429 Reduced 24.25%	332,480 $28.8 Million
Q3 2017 Oct 24, 2017	BUY	$92.49 - $104.46 $40.6 Million - $45.8 Million	438,909	438,909 $45.8 Million

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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