Hahn Capital Management LLC First Republic Bank Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$111.47 - $142.35 $177,460 - $226,621	-1,592 Reduced 2.08%	74,876 $9.13 Billion
Q3 2022 Dec 06, 2022	SELL	$17.63 - $162.71 $33,303 - $307,359	-1,889 Reduced 2.41%	76,468 $9.98 Billion
Q2 2022 Aug 17, 2022	SELL	$134.3 - $165.8 $593,874 - $733,167	-4,422 Reduced 5.34%	78,357 $11.3 Billion
Q1 2022 Apr 18, 2022	SELL	$156.48 - $208.09 $495,885 - $659,437	-3,169 Reduced 3.69%	82,779 $13.4 Billion
Q4 2021 Feb 25, 2022	SELL	$196.19 - $221.91 $787,702 - $890,968	-4,015 Reduced 4.46%	85,948 $17.7 Billion
Q3 2021 Oct 26, 2021	SELL	$186.45 - $203.75 $465,938 - $509,171	-2,499 Reduced 2.7%	89,963 $17.4 Billion
Q2 2021 Aug 17, 2021	BUY	$167.47 - $195.03 $855,939 - $996,798	5,111 Added 5.85%	92,462 $17.3 Billion
Q1 2021 Jun 21, 2021	SELL	$144.99 - $178.23 $5.45 Million - $6.7 Million	-37,612 Reduced 30.1%	87,351 $14.6 Billion
Q4 2020 Jan 28, 2021	SELL	$110.37 - $146.93 $458,256 - $610,053	-4,152 Reduced 3.22%	124,963 $18.4 Billion
Q3 2020 Oct 23, 2020	SELL	$100.94 - $119.36 $8.67 Million - $10.2 Million	-85,872 Reduced 39.94%	129,115 $14.1 Billion
Q2 2020 Jul 24, 2020	SELL	$81.66 - $120.11 $809,413 - $1.19 Million	-9,912 Reduced 4.41%	214,987 $22.8 Billion
Q1 2020 Apr 24, 2020	BUY	$75.6 - $120.75 $133,812 - $213,727	1,770 Added 0.79%	224,899 $18.5 Billion
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $446,260 - $573,701	-4,866 Reduced 2.13%	223,129 $26.2 Billion
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $215,306 - $247,287	-2,445 Reduced 1.06%	227,995 $22 Billion
Q2 2019 Aug 20, 2019	SELL	$95.27 - $106.36 $2.99 Million - $3.34 Million	-31,397 Reduced 11.99%	230,440 $22.5 Billion
Q1 2019 May 17, 2019	SELL	$84.34 - $105.44 $326,901 - $408,685	-3,876 Reduced 1.46%	261,837 $26.3 Billion
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $529,277 - $657,325	-6,597 Reduced 2.42%	265,713 $23.1 Billion
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $992,713 - $1.1 Million	-10,344 Reduced 3.66%	272,310 $26.1 Billion
Q2 2018 Aug 16, 2018	SELL	$89.51 - $103.38 $3.09 Million - $3.57 Million	-34,526 Reduced 10.89%	282,654 $27.4 Billion
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $3.23 Million - $3.76 Million	-38,054 Reduced 10.71%	317,180 $29.4 Billion
Q4 2017 Feb 15, 2018	BUY	$86.62 - $105.17 $30.8 Million - $37.4 Million	355,234	355,234 $30.8 Billion

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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