Handelsinvest Investeringsforvaltning First Republic Bank Transaction History

Handelsinvest Investeringsforvaltning

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$111.47 - $142.35 $8.11 Million - $10.4 Million	72,797 Added 233.92%	103,917 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $35,260 - $325,420	2,000 Added 6.87%	31,120 $4.06 Million
Q2 2022 Jul 13, 2022	BUY	$134.3 - $165.8 $68,627 - $84,723	511 Added 1.79%	29,120 $4.2 Million
Q1 2022 Apr 26, 2022	SELL	$156.48 - $208.09 $312,960 - $416,180	-2,000 Reduced 6.53%	28,609 $4.64 Million
Q3 2021 Nov 02, 2021	SELL	$186.45 - $203.75 $745,800 - $815,000	-4,000 Reduced 11.56%	30,609 $5.9 Million
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $334,940 - $390,060	2,000 Added 6.13%	34,609 $6.48 Million
Q1 2021 Apr 20, 2021	BUY	$144.99 - $178.23 $3.7 Million - $4.55 Million	25,543 Added 361.49%	32,609 $5.44 Million
Q1 2020 Apr 30, 2020	SELL	$75.6 - $120.75 $98,279 - $156,975	-1,300 Reduced 15.54%	7,066 $581,000
Q3 2019 Oct 22, 2019	SELL	$88.06 - $101.14 $84,889 - $97,498	-964 Reduced 10.33%	8,366 $809,000
Q1 2019 Apr 11, 2019	SELL	$84.34 - $105.44 $7,084 - $8,856	-84 Reduced 0.89%	9,330 $937,000
Q1 2018 May 01, 2018	SELL	$84.96 - $98.78 $603,216 - $701,338	-7,100 Reduced 42.99%	9,414 $872,000
Q3 2017 Oct 23, 2017	BUY	$92.49 - $104.46 $1.53 Million - $1.73 Million	16,514	16,514 $1.73 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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