Hartford Investment Management CO First Republic Bank Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $27,380 - $330,456	2,248 Added 17.02%	15,457 $216,000
Q4 2022 Jan 20, 2023	SELL	$111.47 - $142.35 $467,282 - $596,731	-4,192 Reduced 24.09%	13,209 $1.61 Million
Q3 2022 Nov 02, 2022	BUY	$17.63 - $162.71 $3,684 - $34,006	209 Added 1.22%	17,401 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$134.3 - $165.8 $32,500 - $40,123	242 Added 1.43%	17,192 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$156.48 - $208.09 $200,763 - $266,979	-1,283 Reduced 7.04%	16,950 $2.75 Million
Q4 2021 Feb 02, 2022	BUY	$196.19 - $221.91 $347,256 - $392,780	1,770 Added 10.75%	18,233 $3.77 Million
Q3 2021 Nov 01, 2021	SELL	$186.45 - $203.75 $384,459 - $420,132	-2,062 Reduced 11.13%	16,463 $3.18 Million
Q2 2021 Jul 29, 2021	SELL	$167.47 - $195.03 $105,673 - $123,063	-631 Reduced 3.29%	18,525 $3.47 Million
Q1 2021 Apr 21, 2021	SELL	$144.99 - $178.23 $103,667 - $127,434	-715 Reduced 3.6%	19,156 $3.19 Million
Q4 2020 Feb 01, 2021	BUY	$110.37 - $146.93 $209,151 - $278,432	1,895 Added 10.54%	19,871 $2.92 Million
Q3 2020 Oct 29, 2020	SELL	$100.94 - $119.36 $63,289 - $74,838	-627 Reduced 3.37%	17,976 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$81.66 - $120.11 $63,041 - $92,724	772 Added 4.33%	18,603 $1.97 Million
Q1 2020 Apr 24, 2020	BUY	$75.6 - $120.75 $53,071 - $84,766	702 Added 4.1%	17,831 $1.47 Million
Q4 2019 Jan 29, 2020	SELL	$91.71 - $117.9 $50,990 - $65,552	-556 Reduced 3.14%	17,129 $2.01 Million
Q3 2019 Oct 28, 2019	SELL	$88.06 - $101.14 $12,240 - $14,058	-139 Reduced 0.78%	17,685 $1.71 Million
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $10,765 - $12,018	113 Added 0.64%	17,824 $1.74 Million
Q1 2019 Apr 29, 2019	SELL	$84.34 - $105.44 $18,217 - $22,775	-216 Reduced 1.2%	17,711 $1.78 Million
Q4 2018 Feb 04, 2019	BUY	$80.23 - $99.64 $1.44 Million - $1.79 Million	17,927 New	17,927 $1.56 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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