Fjarde Ap Fonden First Republic Bank Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $766,122 - $9.25 Million	62,900 Added 166.69%	100,634 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $100,323 - $128,115	-900 Reduced 2.33%	37,734 $4.6 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $1.36 Million - $1.67 Million	-10,100 Reduced 20.72%	38,634 $5.57 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $391,200 - $520,225	2,500 Added 5.41%	48,734 $7.9 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $1.16 Million - $1.31 Million	-5,900 Reduced 11.32%	46,234 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $242,384 - $264,875	1,300 Added 2.56%	52,134 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $988,073 - $1.15 Million	5,900 Added 13.13%	50,834 $9.52 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $797,445 - $980,265	5,500 Added 13.95%	44,934 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $1.45 Million - $1.92 Million	-13,100 Reduced 24.94%	39,434 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $10,094 - $11,936	100 Added 0.19%	52,534 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $445,291 - $654,959	5,453 Added 11.61%	52,434 $5.56 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $574,560 - $917,700	7,600 Added 19.3%	46,981 $3.87 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $1.11 Million - $1.43 Million	12,100 Added 44.35%	39,381 $4.63 Million
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $684,842 - $786,565	-7,777 Reduced 22.18%	27,281 $2.64 Million
Q2 2019 Jul 17, 2019	SELL	$95.27 - $106.36 $895,538 - $999,784	-9,400 Reduced 21.14%	35,058 $3.42 Million
Q1 2019 Apr 29, 2019	BUY	$84.34 - $105.44 $97,075 - $121,361	1,151 Added 2.66%	44,458 $4.47 Million
Q4 2018 Jan 31, 2019	SELL	$80.23 - $99.64 $882,530 - $1.1 Million	-11,000 Reduced 20.26%	43,307 $3.76 Million
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $249,522 - $276,120	-2,600 Reduced 4.57%	54,307 $5.21 Million
Q2 2018 Jul 12, 2018	SELL	$89.51 - $103.38 $875,944 - $1.01 Million	-9,786 Reduced 14.67%	56,907 $5.51 Million
Q1 2018 May 07, 2018	BUY	$84.96 - $98.78 $84,960 - $98,780	1,000 Added 1.52%	66,693 $6.18 Million
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $1.2 Million - $1.46 Million	13,895 Added 26.83%	65,693 $5.69 Million
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $530,245 - $598,869	5,733 Added 12.45%	51,798 $5.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,065	46,065 $4.61 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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