Geode Capital Management, LLC Republic First Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.59 $437,752 - $994,323	-625,361 Reduced 57.7%	458,471 $412,000
Q1 2023 May 15, 2023	BUY	$1.18 - $2.54 $101,934 - $219,417	86,385 Added 8.66%	1,083,832 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$2.04 - $3.09 $189,817 - $287,518	93,048 Added 10.29%	997,447 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$2.59 - $4.04 $76,405 - $119,180	29,500 Added 3.37%	904,399 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$3.81 - $4.96 $164,851 - $214,609	43,268 Added 5.2%	874,899 $3.33 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $5.54 $160,850 - $240,840	43,473 Added 5.52%	831,631 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$2.93 - $3.81 $54,448 - $70,801	18,583 Added 2.41%	788,158 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$2.95 - $3.98 $82,027 - $110,667	-27,806 Reduced 3.49%	769,575 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$3.54 - $4.39 $314,992 - $390,626	88,981 Added 12.56%	797,381 $3.18 Million
Q1 2021 May 12, 2021	BUY	$2.79 - $4.11 $50,298 - $74,095	18,028 Added 2.61%	708,400 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$2.02 - $3.24 $21,010 - $33,699	10,401 Added 1.53%	690,372 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$1.97 - $2.46 $3,278 - $4,093	1,664 Added 0.25%	679,971 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$1.87 - $2.99 $32,538 - $52,026	-17,400 Reduced 2.5%	678,307 $1.66 Million
Q1 2020 May 14, 2020	BUY	$1.98 - $4.13 $105,747 - $220,575	53,408 Added 8.32%	695,707 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$3.9 - $4.24 $32,724 - $35,577	8,391 Added 1.32%	642,299 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$3.88 - $4.96 $6,817 - $8,714	1,757 Added 0.28%	633,908 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $240,475 - $297,389	51,274 Added 8.83%	632,151 $3.1 Million
Q1 2019 May 14, 2019	BUY	$5.17 - $6.6 $133,691 - $170,669	25,859 Added 4.66%	580,877 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$5.92 - $7.55 $151,060 - $192,653	25,517 Added 4.82%	555,018 $3.31 Million
Q3 2018 Nov 13, 2018	BUY	$7.05 - $8.1 $103,592 - $119,021	14,694 Added 2.85%	529,501 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$7.85 - $9.3 $193,306 - $229,012	24,625 Added 5.02%	514,807 $4.04 Million
Q1 2018 May 15, 2018	BUY	$8.15 - $9.15 $60,538 - $67,966	7,428 Added 1.54%	490,182 $4.26 Million
Q4 2017 Feb 13, 2018	BUY	$8.45 - $9.6 $27,394 - $31,123	3,242 Added 0.68%	482,754 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.4 $59,269 - $67,943	7,228 Added 1.53%	479,512 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,284	472,284 $4.37 Million

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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