Gluskin Sheff & Assoc Inc First Republic Bank Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $67,282 - $812,028	5,524 Added 19.85%	33,349 $466,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $2.55 Million - $3.26 Million	-22,896 Reduced 45.14%	27,825 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $8,691 - $80,216	-493 Reduced 0.96%	50,721 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $724,817 - $894,822	5,397 Added 11.78%	51,214 $7.39 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $1.34 Million - $1.78 Million	8,576 Added 23.03%	45,817 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $69,255 - $78,334	353 Added 0.96%	37,241 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $9,881 - $10,798	53 Added 0.14%	36,888 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $59,284 - $69,040	-354 Reduced 0.95%	36,835 $6.89 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $1.53 Million - $1.88 Million	-10,567 Reduced 22.13%	37,189 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $104,189 - $138,701	-944 Reduced 1.94%	47,756 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $83,477 - $98,710	-827 Reduced 1.67%	48,700 $5.31 Million
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $3.34 Million - $4.92 Million	-40,950 Reduced 45.26%	49,527 $5.25 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $158,986 - $253,937	-2,103 Reduced 2.27%	90,477 $7.44 Million
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $61,445 - $78,993	-670 Reduced 0.72%	92,580 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $8.21 Million - $9.43 Million	93,250 New	93,250 $9.02 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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