Horizon Investments, LLC First Republic Bank Transaction History

Horizon Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.17 - $16.0 $371 - $34,960	-2,185 Reduced 84.95%	387 $0
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $6,065 - $73,206	-498 Reduced 16.22%	2,572 $35,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $139,894 - $178,649	1,255 Added 69.15%	3,070 $373,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $3,719 - $34,331	211 Added 13.15%	1,815 $236,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $8,192 - $10,113	-61 Reduced 3.66%	1,604 $231,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $33,486 - $44,531	214 Added 14.75%	1,665 $269,000
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $16,676 - $18,862	85 Added 6.22%	1,451 $299,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $5,593 - $6,112	30 Added 2.25%	1,366 $263,000
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $334 - $390	2 Added 0.15%	1,336 $250,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $193,416 - $237,758	1,334 New	1,334 $222,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $698,752 - $930,213	-6,331 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $492,284 - $582,118	-4,877 Reduced 43.51%	6,331 $689,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $915,245 - $1.35 Million	11,208 New	11,208 $1.19 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $168,663 - $269,393	-2,231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $204,605 - $263,034	2,231 New	2,231 $262,000

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...

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