Gateway Investment Advisers LLC First Republic Bank Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$111.47 - $142.35 $30,542 - $39,003	274 Added 11.44%	2,669 $0
Q3 2022 Oct 07, 2022	SELL	$17.63 - $162.71 $22,231 - $205,177	-1,261 Reduced 34.49%	2,395 $313,000
Q2 2022 Jul 13, 2022	BUY	$134.3 - $165.8 $150,684 - $186,027	1,122 Added 44.28%	3,656 $527,000
Q1 2022 Apr 14, 2022	SELL	$156.48 - $208.09 $22,220 - $29,548	-142 Reduced 5.31%	2,534 $411,000
Q4 2021 Jan 14, 2022	SELL	$196.19 - $221.91 $8,632 - $9,764	-44 Reduced 1.62%	2,676 $553,000
Q3 2021 Oct 22, 2021	BUY	$186.45 - $203.75 $61,342 - $67,033	329 Added 13.76%	2,720 $525,000
Q2 2021 Jul 13, 2021	SELL	$167.47 - $195.03 $10,885 - $12,676	-65 Reduced 2.65%	2,391 $448,000
Q1 2021 Apr 14, 2021	BUY	$144.99 - $178.23 $15,223 - $18,714	105 Added 4.47%	2,456 $410,000
Q4 2020 Jan 14, 2021	SELL	$110.37 - $146.93 $15,341 - $20,423	-139 Reduced 5.58%	2,351 $345,000
Q3 2020 Oct 19, 2020	SELL	$100.94 - $119.36 $65,409 - $77,345	-648 Reduced 20.65%	2,490 $272,000
Q2 2020 Jul 15, 2020	SELL	$81.66 - $120.11 $62,633 - $92,124	-767 Reduced 19.64%	3,138 $333,000
Q1 2020 Apr 13, 2020	SELL	$75.6 - $120.75 $9.52 Million - $15.2 Million	-125,865 Reduced 96.99%	3,905 $321,000
Q4 2019 Jan 09, 2020	SELL	$91.71 - $117.9 $218,178 - $280,484	-2,379 Reduced 1.8%	129,770 $15.2 Million
Q3 2019 Oct 15, 2019	SELL	$88.06 - $101.14 $411,856 - $473,031	-4,677 Reduced 3.42%	132,149 $12.8 Million
Q2 2019 Jul 17, 2019	BUY	$95.27 - $106.36 $6.42 Million - $7.17 Million	67,405 Added 97.1%	136,826 $13.4 Million
Q1 2019 Apr 10, 2019	BUY	$84.34 - $105.44 $598,729 - $748,518	7,099 Added 11.39%	69,421 $6.97 Million
Q4 2018 Jan 14, 2019	BUY	$80.23 - $99.64 $5 Million - $6.21 Million	62,322 New	62,322 $5.42 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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