High Tower Advisors, LLC First Republic Bank Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $279,263 - $3.37 Million	22,928 Added 298.97%	30,597 $428,000
Q4 2022 Feb 08, 2023	SELL	$111.47 - $142.35 $60,193 - $76,869	-540 Reduced 6.58%	7,669 $935,000
Q3 2022 Nov 09, 2022	SELL	$17.63 - $162.71 $528 - $4,881	-30 Reduced 0.36%	8,209 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $406,391 - $501,710	-3,026 Reduced 26.86%	8,239 $1.19 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $23,315 - $31,005	149 Added 1.34%	11,265 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $203,056 - $229,676	1,035 Added 10.27%	11,116 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $16,221 - $17,726	87 Added 0.87%	10,081 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $120,410 - $140,226	719 Added 7.75%	9,994 $1.87 Million
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $37,697 - $46,339	-260 Reduced 2.73%	9,275 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $150,323 - $200,118	1,362 Added 16.66%	9,535 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $19,582 - $23,155	194 Added 2.43%	8,173 $888,000
Q2 2020 Aug 10, 2020	BUY	$81.66 - $120.11 $6,859 - $10,089	84 Added 1.06%	7,979 $839,000
Q1 2020 May 21, 2020	SELL	$75.6 - $120.75 $48,384 - $77,280	-640 Reduced 7.5%	7,895 $651,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $53,650 - $68,971	585 Added 7.36%	8,535 $1 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $253,172 - $290,777	-2,875 Reduced 26.56%	7,950 $761,000
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $108,036 - $120,612	-1,134 Reduced 9.48%	10,825 $1.05 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $115,461 - $144,347	1,369 Added 12.93%	11,959 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $123,393 - $153,246	-1,538 Reduced 12.68%	10,590 $919,000
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $19,002 - $21,027	-198 Reduced 1.61%	12,128 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $189,940 - $219,372	2,122 Added 20.8%	12,326 $1.19 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $1.52 Million - $1.77 Million	-17,869 Reduced 63.65%	10,204 $942,000
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $307,847 - $373,774	-3,554 Reduced 11.24%	28,073 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $199,408 - $225,215	2,156 Added 7.32%	31,627 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,471	29,471 $2.95 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account