Grandeur Peak Global Advisors, LLC First Republic Bank Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $1.35 Million - $1.72 Million	12,077 Added 3.17%	392,590 $47.9 Million
Q3 2022 Nov 17, 2022	BUY	$17.63 - $162.71 $443,993 - $4.1 Million	25,184 Added 7.09%	380,513 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $3.74 Million - $4.61 Million	27,813 Added 8.49%	355,329 $51.2 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $18.3 Million - $24.4 Million	117,245 Added 55.76%	327,516 $53.1 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $1.38 Million - $1.57 Million	-7,054 Reduced 3.25%	210,271 $43.4 Million
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $1.35 Million - $1.48 Million	-7,250 Reduced 3.23%	217,325 $41.9 Million
Q2 2021 Aug 17, 2021	BUY	$167.47 - $195.03 $222,232 - $258,804	1,327 Added 0.59%	224,575 $42 Million
Q1 2021 May 18, 2021	BUY	$144.99 - $178.23 $1.43 Million - $1.76 Million	9,847 Added 4.61%	223,248 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $582,201 - $775,055	-5,275 Reduced 2.41%	213,401 $31.4 Million
Q3 2020 Nov 17, 2020	BUY	$100.94 - $119.36 $3.55 Million - $4.2 Million	35,175 Added 19.17%	218,676 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $406,258 - $597,547	4,975 Added 2.79%	183,501 $19.4 Million
Q1 2020 May 18, 2020	SELL	$75.6 - $120.75 $6.86 Million - $11 Million	-90,774 Reduced 33.71%	178,526 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.78 Million - $2.28 Million	-19,375 Reduced 6.71%	269,300 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $675,860 - $776,249	-7,675 Reduced 2.59%	288,675 $27.9 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $309,627 - $345,670	3,250 Added 1.11%	296,350 $28.9 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $217,175 - $271,508	2,575 Added 0.89%	293,100 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $4.31 Million - $5.35 Million	53,700 Added 22.67%	290,525 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $4.67 Million - $5.17 Million	48,700 Added 25.89%	236,825 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $789,925 - $912,328	8,825 Added 4.92%	188,125 $18.2 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $1.62 Million - $1.89 Million	-19,100 Reduced 9.63%	179,300 $16.6 Million
Q4 2017 Feb 22, 2018	SELL	$86.62 - $105.17 $3.25 Million - $3.94 Million	-37,500 Reduced 15.9%	198,400 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $21.8 Million - $24.6 Million	235,900	235,900 $24.6 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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