Howland Capital Management LLC First Republic Bank Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$111.47 - $142.35 $1.06 Million - $1.36 Million	-9,528 Reduced 5.77%	155,596 $19 Million
Q3 2022 Oct 17, 2022	SELL	$17.63 - $162.71 $21,773 - $200,946	-1,235 Reduced 0.74%	165,124 $21.6 Million
Q2 2022 Jul 22, 2022	SELL	$134.3 - $165.8 $117,378 - $144,909	-874 Reduced 0.52%	166,359 $24 Million
Q1 2022 Apr 27, 2022	SELL	$156.48 - $208.09 $122,836 - $163,350	-785 Reduced 0.47%	167,233 $27.1 Million
Q4 2021 Jan 26, 2022	SELL	$196.19 - $221.91 $431,814 - $488,423	-2,201 Reduced 1.29%	168,018 $34.7 Million
Q3 2021 Oct 25, 2021	SELL	$186.45 - $203.75 $310,625 - $339,447	-1,666 Reduced 0.97%	170,219 $32.8 Million
Q2 2021 Jul 28, 2021	SELL	$167.47 - $195.03 $381,496 - $444,278	-2,278 Reduced 1.31%	171,885 $32.2 Million
Q1 2021 Apr 28, 2021	BUY	$144.99 - $178.23 $988,251 - $1.21 Million	6,816 Added 4.07%	174,163 $29 Million
Q4 2020 Jan 26, 2021	BUY	$110.37 - $146.93 $60,813 - $80,958	551 Added 0.33%	167,347 $24.6 Million
Q3 2020 Oct 26, 2020	BUY	$100.94 - $119.36 $152,621 - $180,472	1,512 Added 0.91%	166,796 $18.2 Million
Q2 2020 Jul 15, 2020	SELL	$81.66 - $120.11 $47,362 - $69,663	-580 Reduced 0.35%	165,284 $17.5 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $98,279 - $156,975	1,300 Added 0.79%	165,864 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$75.6 - $120.75 $253,411 - $404,754	3,352 Added 2.08%	164,564 $13.5 Million
Q4 2019 Jan 23, 2020	BUY	$91.71 - $117.9 $262,840 - $337,901	2,866 Added 1.81%	161,212 $18.9 Million
Q3 2019 Oct 22, 2019	BUY	$88.06 - $101.14 $162,030 - $186,097	1,840 Added 1.18%	158,346 $15.3 Million
Q2 2019 Jul 17, 2019	BUY	$95.27 - $106.36 $215,119 - $240,160	2,258 Added 1.46%	156,506 $15.3 Million
Q1 2019 Apr 22, 2019	BUY	$84.34 - $105.44 $338,287 - $422,919	4,011 Added 2.67%	154,248 $15.5 Million
Q4 2018 Jan 23, 2019	SELL	$80.23 - $99.64 $1.72 Million - $2.14 Million	-21,439 Reduced 12.49%	150,237 $13.1 Million
Q3 2018 Oct 25, 2018	BUY	$95.97 - $106.2 $709,794 - $785,455	7,396 Added 4.5%	171,676 $16.5 Million
Q2 2018 Jul 23, 2018	BUY	$89.51 - $103.38 $395,813 - $457,146	4,422 Added 2.77%	164,280 $15.9 Million
Q1 2018 May 02, 2018	BUY	$84.96 - $98.78 $591,321 - $687,508	6,960 Added 4.55%	159,858 $14.8 Million
Q4 2017 Feb 01, 2018	BUY	$86.62 - $105.17 $415,776 - $504,816	4,800 Added 3.24%	152,898 $13.2 Million
Q3 2017 Oct 30, 2017	BUY	$92.49 - $104.46 $13.7 Million - $15.5 Million	148,098	148,098 $15.5 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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