Geode Capital Management, LLC Republic Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Republic Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 219,628 shares of RBCAA stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,628
Previous 210,198 4.49%
Holding current value
$16.7 Million
Previous $11.3 Million 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.45 - $68.36 $485,173 - $644,634
9,430 Added 4.49%
219,628 $14.3 Million
Q2 2024

Aug 09, 2024
BUY
$47.01 - $54.57 $294,799 - $342,208
6,271 Added 3.08%
210,198 $11.3 Million
Q1 2024

May 13, 2024
BUY
$46.83 - $54.97 $307,579 - $361,042
6,568 Added 3.33%
203,927 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$42.77 - $56.77 $226,595 - $300,767
5,298 Added 2.76%
197,359 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$42.19 - $47.34 $245,630 - $275,613
5,822 Added 3.13%
192,061 $8.46 Million
Q2 2023

Aug 11, 2023
BUY
$38.23 - $47.59 $48,399 - $60,248
1,266 Added 0.68%
186,239 $7.92 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $46.62 $231,525 - $270,722
5,807 Added 3.24%
184,973 $7.85 Million
Q4 2022

Feb 13, 2023
BUY
$38.63 - $46.87 $342,300 - $415,315
8,861 Added 5.2%
179,166 $7.33 Million
Q3 2022

Nov 14, 2022
BUY
$38.3 - $49.66 $4,098 - $5,313
107 Added 0.06%
170,305 $6.52 Million
Q2 2022

Aug 12, 2022
SELL
$41.68 - $48.64 $321,686 - $375,403
-7,718 Reduced 4.34%
170,198 $8.21 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $52.39 $330,763 - $393,029
7,502 Added 4.4%
177,916 $8 Million
Q4 2021

Feb 11, 2022
BUY
$50.27 - $57.21 $47,706 - $54,292
949 Added 0.56%
170,414 $8.66 Million
Q3 2021

Nov 12, 2021
SELL
$45.18 - $51.91 $156,096 - $179,349
-3,455 Reduced 2.0%
169,465 $8.58 Million
Q2 2021

Aug 13, 2021
BUY
$43.16 - $48.47 $225,683 - $253,449
5,229 Added 3.12%
172,920 $7.98 Million
Q1 2021

May 12, 2021
BUY
$35.68 - $46.86 $146,680 - $192,641
4,111 Added 2.51%
167,691 $7.43 Million
Q4 2020

Feb 12, 2021
BUY
$27.98 - $38.49 $24,902 - $34,256
890 Added 0.55%
163,580 $5.9 Million
Q3 2020

Nov 13, 2020
BUY
$27.4 - $33.49 $76,254 - $93,202
2,783 Added 1.74%
162,690 $4.58 Million
Q2 2020

Aug 13, 2020
SELL
$28.16 - $37.19 $120,496 - $159,136
-4,279 Reduced 2.61%
159,907 $5.23 Million
Q1 2020

May 14, 2020
BUY
$28.18 - $46.67 $188,749 - $312,595
6,698 Added 4.25%
164,186 $5.42 Million
Q4 2019

Feb 13, 2020
SELL
$41.81 - $49.05 $41,768 - $49,000
-999 Reduced 0.63%
157,488 $7.37 Million
Q3 2019

Nov 12, 2019
BUY
$41.09 - $51.49 $76,715 - $96,131
1,867 Added 1.19%
158,487 $6.89 Million
Q2 2019

Aug 14, 2019
BUY
$44.5 - $49.75 $1.11 Million - $1.24 Million
24,986 Added 18.98%
156,620 $7.79 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $45.24 $446,196 - $517,455
11,438 Added 9.52%
131,634 $5.89 Million
Q4 2018

Feb 13, 2019
BUY
$36.1 - $46.41 $186,239 - $239,429
5,159 Added 4.48%
120,196 $4.65 Million
Q3 2018

Nov 13, 2018
BUY
$45.49 - $50.34 $189,329 - $209,515
4,162 Added 3.75%
115,037 $5.3 Million
Q2 2018

Aug 14, 2018
BUY
$37.56 - $46.9 $371,280 - $463,606
9,885 Added 9.79%
110,875 $5.02 Million
Q1 2018

May 15, 2018
BUY
$36.78 - $40.66 $67,013 - $74,082
1,822 Added 1.84%
100,990 $3.87 Million
Q4 2017

Feb 13, 2018
BUY
$37.6 - $43.05 $113,702 - $130,183
3,024 Added 3.15%
99,168 $3.77 Million
Q3 2017

Nov 14, 2017
BUY
$33.5 - $39.08 $93,297 - $108,837
2,785 Added 2.98%
96,144 $3.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
93,359
93,359 $3.33 Million

Others Institutions Holding RBCAA

# of Institutions
109
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.34B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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