Hsbc Holdings PLC First Republic Bank Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $673,541 - $8.13 Million	-55,299 Reduced 19.79%	224,191 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $9.43 Million - $12 Million	84,576 Added 43.39%	279,490 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $1.4 Million - $12.9 Million	-79,570 Reduced 28.99%	194,914 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $408,674 - $504,529	3,043 Added 1.12%	274,484 $39.7 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $13.4 Million - $17.8 Million	85,353 Added 45.87%	271,441 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $2.17 Million - $2.46 Million	-11,084 Reduced 5.62%	186,088 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $2.05 Million - $2.24 Million	10,971 Added 5.89%	197,172 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $2.93 Million - $3.41 Million	17,481 Added 10.36%	186,201 $34.9 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.58 Million - $1.94 Million	10,866 Added 6.88%	168,720 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $4.29 Million - $5.72 Million	38,910 Added 32.71%	157,854 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $2.23 Million - $2.64 Million	22,096 Added 22.82%	118,944 $13 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $953,788 - $1.4 Million	11,680 Added 13.71%	96,848 $10.3 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1.25 Million - $1.99 Million	-16,515 Reduced 16.24%	85,168 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $1.79 Million - $2.3 Million	19,479 Added 23.7%	101,683 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $2.15 Million - $2.47 Million	-24,435 Reduced 22.91%	82,204 $7.95 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $426,904 - $476,599	4,481 Added 4.39%	106,639 $10.4 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $3.23 Million - $4.04 Million	38,282 Added 59.93%	102,158 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $2.66 Million - $3.3 Million	33,152 Added 107.9%	63,876 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $747,798 - $827,510	7,792 Added 33.98%	30,724 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $7.27 Million - $8.39 Million	-81,201 Reduced 77.98%	22,932 $2.22 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $5.51 Million - $6.41 Million	64,902 Added 165.44%	104,133 $9.65 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $2.21 Million - $2.68 Million	-25,480 Reduced 39.38%	39,231 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $1.63 Million - $1.84 Million	17,643 Added 37.48%	64,711 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,068	47,068 $4.71 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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