Geode Capital Management, LLC First Republic Bank Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $1.63 Million - $19.7 Million	133,835 Added 3.62%	3,832,677 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $9.98 Million - $12.7 Million	89,497 Added 2.48%	3,698,842 $450 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $2.51 Million - $23.1 Million	142,092 Added 4.1%	3,609,345 $471 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $7.51 Million - $9.27 Million	55,921 Added 1.64%	3,467,253 $499 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $2.62 Million - $3.48 Million	16,712 Added 0.49%	3,411,332 $552 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $40.8 Million - $46.1 Million	207,877 Added 6.52%	3,394,620 $699 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $15.7 Million - $17.2 Million	84,241 Added 2.72%	3,186,743 $613 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $27.7 Million - $32.2 Million	165,144 Added 5.62%	3,102,502 $579 Million
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $16.4 Million - $20.1 Million	112,805 Added 3.99%	2,937,358 $488 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $9.24 Million - $12.3 Million	83,681 Added 3.05%	2,824,553 $414 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $2.33 Million - $2.75 Million	23,081 Added 0.85%	2,740,872 $298 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $7.55 Million - $11.1 Million	-92,430 Reduced 3.29%	2,717,791 $288 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $9.7 Million - $15.5 Million	128,322 Added 4.78%	2,810,221 $231 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $11 Million - $14.1 Million	119,542 Added 4.67%	2,681,899 $314 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $11.5 Million - $13.2 Million	130,429 Added 5.36%	2,562,357 $247 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $9.31 Million - $10.4 Million	97,698 Added 4.19%	2,431,928 $237 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $20 Million - $25 Million	236,925 Added 11.3%	2,334,230 $234 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $61.3 Million - $76.2 Million	764,661 Added 57.38%	2,097,305 $182 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $1.89 Million - $2.09 Million	19,684 Added 1.5%	1,332,644 $128 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $9.63 Million - $11.1 Million	107,538 Added 8.92%	1,312,960 $127 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $3.11 Million - $3.61 Million	36,553 Added 3.13%	1,205,422 $112 Million
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $1.86 Million - $2.25 Million	21,423 Added 1.87%	1,168,869 $101 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $4.44 Million - $5.02 Million	48,051 Added 4.37%	1,147,446 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,099,395	1,099,395 $110 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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