Hm Payson & CO First Republic Bank Transaction History

Hm Payson & CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$12.18 - $147.0 $901 - $10,878	-74 Reduced 1.44%	5,076 $71,000
Q4 2022 Feb 06, 2023	BUY	$111.47 - $142.35 $11,147 - $14,235	100 Added 1.98%	5,150 $627,000
Q3 2022 Oct 25, 2022	SELL	$17.63 - $162.71 $3,085 - $28,474	-175 Reduced 3.35%	5,050 $659,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $30,217 - $37,305	-225 Reduced 4.13%	5,225 $753,000
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $351,610 - $467,578	2,247 Added 70.15%	5,450 $883,000
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $14,714 - $16,643	-75 Reduced 2.29%	3,203 $661,000
Q3 2021 Nov 30, 2021	BUY	$186.45 - $203.75 $17,526 - $19,152	94 Added 2.95%	3,278 $632,000
Q2 2021 Aug 17, 2021	SELL	$167.47 - $195.03 $62,801 - $73,136	-375 Reduced 10.54%	3,184 $596,000
Q1 2021 Jun 15, 2021	SELL	$144.99 - $178.23 $28,998 - $35,646	-200 Reduced 5.32%	3,559 $593,000
Q4 2020 Mar 10, 2021	SELL	$110.37 - $146.93 $13,796 - $18,366	-125 Reduced 3.22%	3,759 $552,000
Q3 2020 Dec 21, 2020	BUY	$100.94 - $119.36 $48,854 - $57,770	484 Added 14.24%	3,884 $424,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $16,332 - $24,022	-200 Reduced 5.56%	3,400 $360,000
Q1 2020 Jul 01, 2020	SELL	$75.6 - $120.75 $79,380 - $126,787	-1,050 Reduced 22.58%	3,600 $296,000
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $36,684 - $47,160	-400 Reduced 7.92%	4,650 $546,000
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $88,060 - $101,140	-1,000 Reduced 16.53%	5,050 $488,000
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $576,383 - $643,478	6,050 New	6,050 $591,000

2.35M

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...

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

Stay updated on Hm Payson & CO with notifications on news.