First Trust Advisors LP Republic Bancorp Inc Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Republic Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 78,077 shares of RBCAA stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,077
Previous 10,396 651.03%
Holding current value
$5.57 Million
Previous $663,000 760.94%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$60.5 - $74.04 $4.09 Million - $5.01 Million
67,681 Added 651.03%
78,077 $5.71 Million
Q1 2025

May 14, 2025
SELL
$63.57 - $69.14 $3,750 - $4,079
-59 Reduced 0.56%
10,396 $663,000
Q4 2024

Feb 13, 2025
SELL
$61.27 - $78.12 $122 - $156
-2 Reduced 0.02%
10,455 $730,000
Q3 2024

Nov 13, 2024
BUY
$51.45 - $68.36 $226,843 - $301,399
4,409 Added 72.9%
10,457 $682,000
Q2 2024

Aug 13, 2024
SELL
$47.01 - $54.57 $112,776 - $130,913
-2,399 Reduced 28.4%
6,048 $324,000
Q1 2024

May 13, 2024
SELL
$46.83 - $54.97 $21,729 - $25,506
-464 Reduced 5.21%
8,447 $430,000
Q4 2023

Feb 13, 2024
BUY
$42.77 - $56.77 $126,727 - $168,209
2,963 Added 49.82%
8,911 $491,000
Q3 2023

Nov 13, 2023
SELL
$42.19 - $47.34 $45,312 - $50,843
-1,074 Reduced 15.29%
5,948 $262,000
Q2 2023

Aug 14, 2023
SELL
$38.23 - $47.59 $67,437 - $83,948
-1,764 Reduced 20.08%
7,022 $298,000
Q1 2023

May 15, 2023
SELL
$39.87 - $46.62 $221,876 - $259,440
-5,565 Reduced 38.78%
8,786 $372,000
Q4 2022

Feb 09, 2023
BUY
$38.63 - $46.87 $296,407 - $359,633
7,673 Added 114.9%
14,351 $587,000
Q3 2022

Nov 14, 2022
SELL
$38.3 - $49.66 $33,933 - $43,998
-886 Reduced 11.71%
6,678 $256,000
Q2 2022

Aug 12, 2022
SELL
$41.68 - $48.64 $67,813 - $79,137
-1,627 Reduced 17.7%
7,564 $365,000
Q1 2022

May 13, 2022
BUY
$44.09 - $52.39 $29,275 - $34,786
664 Added 7.79%
9,191 $413,000
Q4 2021

Feb 08, 2022
BUY
$50.27 - $57.21 $32,323 - $36,786
643 Added 8.16%
8,527 $434,000
Q3 2021

Nov 15, 2021
SELL
$45.18 - $51.91 $79,426 - $91,257
-1,758 Reduced 18.23%
7,884 $399,000
Q2 2021

Aug 16, 2021
BUY
$43.16 - $48.47 $24,126 - $27,094
559 Added 6.15%
9,642 $445,000
Q1 2021

May 14, 2021
BUY
$35.68 - $46.86 $60,691 - $79,708
1,701 Added 23.04%
9,083 $402,000
Q4 2020

Feb 02, 2021
BUY
$27.98 - $38.49 $206,548 - $284,133
7,382 New
7,382 $266,000
Q3 2020

Nov 05, 2020
SELL
$27.4 - $33.49 $201,499 - $246,285
-7,354 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$28.16 - $37.19 $46,717 - $61,698
-1,659 Reduced 18.41%
7,354 $241,000
Q1 2020

May 06, 2020
SELL
$28.18 - $46.67 $40,128 - $66,458
-1,424 Reduced 13.64%
9,013 $298,000
Q4 2019

Feb 03, 2020
SELL
$41.81 - $49.05 $19,190 - $22,513
-459 Reduced 4.21%
10,437 $488,000
Q3 2019

Nov 04, 2019
SELL
$41.09 - $51.49 $869,423 - $1.09 Million
-21,159 Reduced 66.01%
10,896 $473,000
Q2 2019

Jul 30, 2019
SELL
$44.5 - $49.75 $120,417 - $134,623
-2,706 Reduced 7.78%
32,055 $1.6 Million
Q1 2019

May 09, 2019
SELL
$39.01 - $45.24 $134,506 - $155,987
-3,448 Reduced 9.02%
34,761 $1.56 Million
Q4 2018

Feb 07, 2019
SELL
$36.1 - $46.41 $159,273 - $204,760
-4,412 Reduced 10.35%
38,209 $1.48 Million
Q3 2018

Oct 25, 2018
BUY
$45.49 - $50.34 $277,307 - $306,872
6,096 Added 16.69%
42,621 $1.97 Million
Q2 2018

Aug 02, 2018
BUY
$37.56 - $46.9 $231,895 - $289,560
6,174 Added 20.34%
36,525 $1.66 Million
Q1 2018

Apr 23, 2018
SELL
$36.78 - $40.66 $3,494 - $3,862
-95 Reduced 0.31%
30,351 $1.16 Million
Q4 2017

Feb 08, 2018
SELL
$37.6 - $43.05 $12,934 - $14,809
-344 Reduced 1.12%
30,446 $1.16 Million
Q3 2017

Oct 24, 2017
BUY
$33.5 - $39.08 $1.03 Million - $1.2 Million
30,790
30,790 $1.2 Million

Others Institutions Holding RBCAA

# of Institutions
129
Shares Held
5.08M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.26B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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