Hamilton Point Investment Advisors, LLC First Republic Bank Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $43,807 - $55,943	393 Added 0.75%	53,088 $6.47 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $1,480 - $13,667	84 Added 0.16%	52,695 $6.88 Million
Q2 2022 Jul 26, 2022	BUY	$134.3 - $165.8 $88,369 - $109,096	658 Added 1.27%	52,611 $7.59 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $210,465 - $279,881	1,345 Added 2.66%	51,953 $8.42 Million
Q4 2021 Feb 07, 2022	BUY	$196.19 - $221.91 $158,913 - $179,747	810 Added 1.63%	50,608 $10.5 Million
Q3 2021 Oct 26, 2021	BUY	$186.45 - $203.75 $3,356 - $3,667	18 Added 0.04%	49,798 $9.61 Million
Q2 2021 Aug 02, 2021	BUY	$167.47 - $195.03 $27,800 - $32,374	166 Added 0.33%	49,780 $9.32 Million
Q1 2021 May 11, 2021	BUY	$144.99 - $178.23 $125,706 - $154,525	867 Added 1.78%	49,614 $8.27 Million
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $56,730 - $75,522	-514 Reduced 1.04%	48,747 $7.16 Million
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $30,584 - $36,166	303 Added 0.62%	49,261 $5.37 Million
Q2 2020 Aug 03, 2020	BUY	$81.66 - $120.11 $60,673 - $89,241	743 Added 1.54%	48,958 $5.19 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $124,815 - $199,358	1,651 Added 3.55%	48,215 $3.97 Million
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $42,278 - $54,351	-461 Reduced 0.98%	46,564 $5.47 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $50,634 - $58,155	575 Added 1.24%	47,025 $4.55 Million
Q2 2019 Jul 18, 2019	BUY	$95.27 - $106.36 $45,443 - $50,733	477 Added 1.04%	46,450 $4.54 Million
Q1 2019 May 03, 2019	BUY	$84.34 - $105.44 $9,277 - $11,598	110 Added 0.24%	45,973 $4.62 Million
Q4 2018 Feb 04, 2019	BUY	$80.23 - $99.64 $130,614 - $162,213	1,628 Added 3.68%	45,863 $3.99 Million
Q3 2018 Oct 29, 2018	BUY	$95.97 - $106.2 $16,314 - $18,054	170 Added 0.39%	44,235 $4.25 Million
Q2 2018 Jul 18, 2018	SELL	$89.51 - $103.38 $13,605 - $15,713	-152 Reduced 0.34%	44,065 $4.27 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $55,054 - $64,009	648 Added 1.49%	44,217 $4.1 Million
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $186,666 - $226,641	2,155 Added 5.2%	43,569 $3.78 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $3.79 Million - $4.29 Million	-41,026 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	41,026	41,026 $4.11 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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