Healthcare Of Ontario Pension Plan Trust Fund First Republic Bank Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $679,863 - $8.21 Million	-55,818 Reduced 97.54%	1,405 $19,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $591,905 - $755,878	-5,310 Reduced 8.49%	57,223 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $2.4 Million - $22.1 Million	-135,867 Reduced 68.48%	62,533 $8.16 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $8.74 Million - $10.8 Million	-65,088 Reduced 24.7%	198,400 $28.6 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $12.6 Million - $16.7 Million	80,449 Added 43.95%	263,488 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $35.8 Million - $40.5 Million	182,619 Added 43480.71%	183,039 $37.8 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $54,816 - $59,902	294 Added 233.33%	420 $81,000
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $3.29 Million - $3.83 Million	-19,654 Reduced 99.36%	126 $24,000
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $2.71 Million - $3.34 Million	18,725 Added 1774.88%	19,780 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $85,205 - $113,429	772 Added 272.79%	1,055 $155,000
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $968,519 - $1.15 Million	-9,595 Reduced 97.14%	283 $31,000
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $327,456 - $481,641	4,010 Added 68.34%	9,878 $1.05 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $48.5 Million - $77.4 Million	-641,132 Reduced 99.09%	5,868 $483,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $59.3 Million - $76.3 Million	647,000 New	647,000 $76 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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