Harbour Capital Advisors, LLC First Republic Bank Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$111.47 - $142.35 $115,037 - $146,905	-1,032 Reduced 5.45%	17,920 $0
Q3 2022 Oct 19, 2022	SELL	$17.63 - $162.71 $6,611 - $61,016	-375 Reduced 1.94%	18,952 $2.54 Million
Q2 2022 Jul 20, 2022	SELL	$134.3 - $165.8 $45,662 - $56,372	-340 Reduced 1.73%	19,327 $2.79 Million
Q1 2022 Apr 11, 2022	BUY	$156.48 - $208.09 $22,220 - $29,548	142 Added 0.73%	19,667 $3.19 Million
Q4 2021 Jan 12, 2022	BUY	$196.19 - $221.91 $102,607 - $116,058	523 Added 2.75%	19,525 $4.03 Million
Q3 2021 Oct 13, 2021	SELL	$186.45 - $203.75 $42,883 - $46,862	-230 Reduced 1.2%	19,002 $3.67 Million
Q2 2021 Jul 14, 2021	BUY	$167.47 - $195.03 $30,312 - $35,300	181 Added 0.95%	19,232 $3.6 Million
Q1 2021 Apr 12, 2021	BUY	$144.99 - $178.23 $40,162 - $49,369	277 Added 1.48%	19,051 $3.18 Million
Q4 2020 Jan 12, 2021	BUY	$110.37 - $146.93 $22,956 - $30,561	208 Added 1.12%	18,774 $3,000
Q3 2020 Oct 09, 2020	BUY	$100.94 - $119.36 $19,582 - $23,155	194 Added 1.06%	18,566 $2.03 Million
Q2 2020 Jul 21, 2020	BUY	$81.66 - $120.11 $7,757 - $11,410	95 Added 0.52%	18,372 $1.95 Million
Q1 2020 Apr 08, 2020	BUY	$75.6 - $120.75 $26,913 - $42,987	356 Added 1.99%	18,277 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$91.71 - $117.9 $44,479 - $57,181	485 Added 2.78%	17,921 $2.11 Million
Q3 2019 Oct 30, 2019	BUY	$88.06 - $101.14 $94,488 - $108,523	1,073 Added 6.56%	17,436 $1.69 Million
Q2 2019 Jul 10, 2019	BUY	$95.27 - $106.36 $27,628 - $30,844	290 Added 1.8%	16,363 $1.6 Million
Q1 2019 Apr 24, 2019	SELL	$84.34 - $105.44 $11,807 - $14,761	-140 Reduced 0.86%	16,073 $1.62 Million
Q4 2018 Jan 23, 2019	BUY	$80.23 - $99.64 $263,716 - $327,516	3,287 Added 25.43%	16,213 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$95.97 - $106.2 $126,680 - $140,184	1,320 Added 11.37%	12,926 $1.24 Million
Q2 2018 Jul 11, 2018	BUY	$89.51 - $103.38 $35,893 - $41,455	401 Added 3.58%	11,606 $1.14 Million
Q1 2018 Apr 18, 2018	BUY	$84.96 - $98.78 $324,972 - $377,833	3,825 Added 51.83%	11,205 $1.04 Million
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $639,255 - $776,154	7,380	7,380 $639,000

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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