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 210,198 shares of RBCAA stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,198
Previous 203,927 3.08%
Holding current value
$13.7 Million
Previous $10.4 Million 8.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REPUBLIC BANCORP INC


  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.15B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.