Franklin Resources Inc First Republic Bank Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $326,070 - $3.94 Million	-26,771 Reduced 16.13%	139,151 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $15.1 Million - $19.2 Million	135,122 Added 438.71%	165,922 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $31,504 - $290,762	1,787 Added 6.16%	30,800 $4.02 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $138,463 - $170,939	1,031 Added 3.68%	29,013 $4.19 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $1.05 Million - $1.4 Million	6,722 Added 31.62%	27,982 $4.54 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $86,519 - $97,862	-441 Reduced 2.03%	21,260 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $259,351 - $283,416	1,391 Added 6.85%	21,701 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $425,373 - $495,376	-2,540 Reduced 11.12%	20,310 $3.8 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $557,776 - $685,650	-3,847 Reduced 14.41%	22,850 $3.81 Million
Q4 2020 Feb 10, 2021	SELL	$110.37 - $146.93 $61,696 - $82,133	-559 Reduced 2.05%	26,697 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $2.25 Million - $2.66 Million	22,308 Added 450.85%	27,256 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $158,665 - $233,373	-1,943 Reduced 28.2%	4,948 $560,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $27,896 - $44,556	369 Added 5.66%	6,891 $567,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $44,020 - $56,592	480 Added 7.94%	6,522 $766,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $49,049 - $56,334	557 Added 10.15%	6,042 $584,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $4,668 - $5,211	-49 Reduced 0.89%	5,485 $536,000
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $20.1 Million - $25.1 Million	-237,964 Reduced 97.73%	5,534 $556,000
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $7.7 Million - $9.57 Million	-96,013 Reduced 28.28%	243,498 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $5.57 Million - $6.16 Million	-58,000 Reduced 14.59%	339,511 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $921,953 - $1.06 Million	10,300 Added 2.66%	397,511 $38.5 Million
Q1 2018 May 10, 2018	BUY	$84.96 - $98.78 $1.12 Million - $1.31 Million	13,220 Added 3.53%	387,211 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $412,311 - $500,609	4,760 Added 1.29%	373,991 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $34.2 Million - $38.6 Million	369,231	369,231 $38.6 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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