Gw&K Investment Management, LLC First Republic Bank Transaction History

Gw&K Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $537 - $663	4 Added 21.05%	23 $3,000
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $2,973 - $3,953	19 New	19 $3,000
Q2 2020 Aug 06, 2020	SELL	$81.66 - $120.11 $15,107 - $22,220	-185 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $6.64 Million - $10.6 Million	-87,834 Reduced 99.79%	185 $15,000
Q4 2019 Feb 10, 2020	SELL	$91.71 - $117.9 $145,818 - $187,461	-1,590 Reduced 1.77%	88,019 $10.3 Million
Q3 2019 Nov 05, 2019	SELL	$88.06 - $101.14 $2.81 Million - $3.23 Million	-31,954 Reduced 26.29%	89,609 $8.67 Million
Q2 2019 Aug 06, 2019	SELL	$95.27 - $106.36 $180,441 - $201,445	-1,894 Reduced 1.53%	121,563 $11.9 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $345,540 - $431,987	-4,097 Reduced 3.21%	123,457 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $82,717 - $102,728	-1,031 Reduced 0.8%	127,554 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$95.97 - $106.2 $95 - $106	-1 Reduced -0.0%	128,585 $12.3 Million
Q2 2018 Aug 07, 2018	SELL	$89.51 - $103.38 $262,890 - $303,627	-2,937 Reduced 2.23%	128,586 $12.4 Million
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $193,029 - $224,428	-2,272 Reduced 1.7%	131,523 $12.2 Million
Q4 2017 Jan 19, 2018	SELL	$86.62 - $105.17 $778,194 - $944,847	-8,984 Reduced 6.29%	133,795 $11.6 Million
Q3 2017 Oct 11, 2017	BUY	$92.49 - $104.46 $13.2 Million - $14.9 Million	142,779	142,779 $14.9 Million

2.35M

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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