Glenmede Trust CO Na First Republic Bank Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $129,522 - $1.56 Million	10,634 Added 437.07%	13,067 $182,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $8,025 - $10,249	72 Added 3.05%	2,433 $296,000
Q3 2022 Nov 16, 2022	BUY	$17.63 - $162.71 $3,243 - $29,938	184 Added 8.45%	2,361 $308,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $41,095 - $50,734	306 Added 16.35%	2,177 $313,000
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $246,925 - $328,366	-1,578 Reduced 45.75%	1,871 $303,000
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $36,491 - $41,275	186 Added 5.7%	3,449 $712,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $3,915 - $4,278	21 Added 0.65%	3,263 $629,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $87,754 - $102,195	-524 Reduced 13.91%	3,242 $606,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $220 - $293	-2 Reduced 0.05%	3,766 $553,000
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $15,241 - $18,023	-151 Reduced 3.85%	3,768 $410,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $40,666 - $59,814	498 Added 14.56%	3,919 $415,000
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $60,895 - $78,285	-664 Reduced 16.25%	3,421 $401,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $281,880 - $323,749	-3,201 Reduced 43.93%	4,085 $395,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $597,247 - $666,770	6,269 Added 616.42%	7,286 $711,000
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $253 - $316	3 Added 0.3%	1,017 $102,000
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $81,353 - $101,034	1,014 New	1,014 $88,000
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $71,017 - $78,588	-740 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$89.51 - $103.38 $28,822 - $33,288	-322 Reduced 30.32%	740 $72,000
Q4 2017 Feb 15, 2018	SELL	$86.62 - $105.17 $15,158 - $18,404	-175 Reduced 14.15%	1,062 $92,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $114,410 - $129,217	1,237	1,237 $0

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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