Great West Life Assurance CO First Republic Bank Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $4,007 - $48,363	-329 Reduced 0.28%	115,603 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $120,164 - $153,453	1,078 Added 0.94%	115,932 $14.2 Million
Q3 2022 Nov 01, 2022	BUY	$17.63 - $162.71 $2.02 Million - $18.7 Million	114,854 New	114,854 $15 Million
Q2 2022 Aug 09, 2022	SELL	$134.3 - $165.8 $1.34 Million - $1.66 Million	-9,982 Reduced 7.99%	115,015 $16.6 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $451,601 - $600,547	-2,886 Reduced 2.26%	124,997 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $91,816 - $103,853	468 Added 0.37%	127,883 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $34,679 - $37,897	-186 Reduced 0.15%	127,415 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$167.47 - $195.03 $572,077 - $666,222	-3,416 Reduced 2.61%	127,601 $23.9 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $881,104 - $1.08 Million	6,077 Added 4.86%	131,017 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $23,398 - $31,149	-212 Reduced 0.17%	124,940 $18.3 Million
Q3 2020 Nov 17, 2020	SELL	$100.94 - $119.36 $8.73 Million - $10.3 Million	-86,490 Reduced 40.87%	125,152 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $9.22 Million - $10.9 Million	91,307 Added 75.88%	211,642 $23.1 Million
Q2 2020 Aug 17, 2020	SELL	$81.66 - $120.11 $267,273 - $393,120	-3,273 Reduced 2.65%	120,335 $12.7 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $311,245 - $497,127	4,117 Added 3.45%	123,608 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $539,071 - $693,016	5,878 Added 5.17%	119,491 $14 Million
Q3 2019 Oct 25, 2019	BUY	$88.06 - $101.14 $240,844 - $276,617	2,735 Added 2.47%	113,613 $11 Million
Q2 2019 Jul 31, 2019	BUY	$95.27 - $106.36 $223,598 - $249,626	2,347 Added 2.16%	110,878 $0
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $3 Million - $3.74 Million	35,516 Added 48.64%	108,531 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $66,269 - $82,302	-826 Reduced 1.12%	73,015 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $1.18 Million - $1.31 Million	-12,337 Reduced 14.32%	73,841 $7.1 Million
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $180,452 - $208,414	2,016 Added 2.4%	86,178 $8.34 Million
Q1 2018 May 10, 2018	SELL	$84.96 - $98.78 $169,240 - $196,769	-1,992 Reduced 2.31%	84,162 $7.8 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $291,129 - $353,476	3,361 Added 4.06%	86,154 $7.45 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $7.66 Million - $8.65 Million	82,793	82,793 $8.57 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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