Harding Loevner LP First Republic Bank Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $38.5 Million - $49.2 Million	345,334 Added 11.75%	3,285,248 $401 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $2.96 Million - $27.3 Million	-167,942 Reduced 5.4%	2,939,914 $384 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $11.3 Million - $14 Million	-84,289 Reduced 2.64%	3,107,856 $448 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $42.2 Million - $56.1 Million	-269,379 Reduced 7.78%	3,192,145 $462 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $127 Million - $144 Million	-649,134 Reduced 15.79%	3,461,524 $715 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $26.7 Million - $29.1 Million	-143,063 Reduced 3.36%	4,110,658 $793 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $25.3 Million - $29.4 Million	-150,885 Reduced 3.43%	4,253,721 $796 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $69.6 Million - $85.6 Million	480,234 Added 12.24%	4,404,606 $734 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $11.8 Million - $15.7 Million	107,114 Added 2.81%	3,924,372 $577 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $6.89 Million - $8.14 Million	68,233 Added 1.82%	3,817,258 $416 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $3.8 Million - $5.59 Million	-46,503 Reduced 1.23%	3,749,025 $397 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1.07 Million - $1.7 Million	-14,094 Reduced 0.37%	3,795,528 $312 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $44.1 Million - $56.7 Million	-481,186 Reduced 11.21%	3,809,622 $447 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $6.13 Million - $7.04 Million	69,584 Added 1.65%	4,290,808 $415 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $5.77 Million - $6.44 Million	-60,553 Reduced 1.41%	4,221,224 $412 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $9.34 Million - $11.7 Million	110,719 Added 2.65%	4,281,777 $430 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $20.9 Million - $26 Million	260,603 Added 6.66%	4,171,058 $362 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $15.2 Million - $16.8 Million	158,018 Added 4.21%	3,910,455 $375 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $1.06 Million - $1.22 Million	-11,807 Reduced 0.31%	3,752,437 $363 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $137 Million - $159 Million	1,613,233 Added 75.0%	3,764,244 $349 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $4.33 Million - $5.26 Million	-50,000 Reduced 2.27%	2,151,011 $186 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $234 Million - $265 Million	-2,533,735 Reduced 53.51%	2,201,011 $230 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $438 Million - $495 Million	4,734,746	4,734,746 $227 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account