Huntington National Bank First Republic Bank Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in First Republic Bank stock. As of the latest transaction made, Huntington National Bank holds 1 shares of FRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 98.48%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-65 Reduced 98.48%	1 $0
Q2 2023 Aug 11, 2023	SELL	$0.17 - $16.0 $1 - $128	-8 Reduced 10.81%	66 $0
Q1 2023 May 10, 2023	SELL	$12.18 - $147.0 $5,298 - $63,945	-435 Reduced 85.46%	74 $1,000
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $27,533 - $35,160	-247 Reduced 32.67%	509 $62,000
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $969 - $8,949	55 Added 7.85%	756 $98,000
Q1 2022 May 10, 2022	SELL	$156.48 - $208.09 $23,784 - $31,629	-152 Reduced 17.82%	701 $114,000
Q4 2021 Jan 21, 2022	BUY	$196.19 - $221.91 $13,733 - $15,533	70 Added 8.94%	853 $176,000
Q3 2021 Oct 28, 2021	SELL	$186.45 - $203.75 $23,492 - $25,672	-126 Reduced 13.86%	783 $151,000
Q2 2021 Jul 30, 2021	BUY	$167.47 - $195.03 $72,849 - $84,838	435 Added 91.77%	909 $170,000
Q1 2021 Apr 12, 2021	SELL	$144.99 - $178.23 $27,983 - $34,398	-193 Reduced 28.94%	474 $79,000
Q4 2020 Jan 11, 2021	BUY	$110.37 - $146.93 $4,635 - $6,171	42 Added 6.72%	667 $98,000
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $20,188 - $23,872	-200 Reduced 24.24%	625 $68,000
Q2 2020 Jul 30, 2020	SELL	$81.66 - $120.11 $2,613 - $3,843	-32 Reduced 3.73%	825 $88,000
Q1 2020 Apr 27, 2020	SELL	$75.6 - $120.75 $2,721 - $4,347	-36 Reduced 4.03%	857 $71,000
Q4 2019 Jan 17, 2020	BUY	$91.71 - $117.9 $11,738 - $15,091	128 Added 16.73%	893 $105,000
Q3 2019 Nov 01, 2019	BUY	$88.06 - $101.14 $32,670 - $37,522	371 Added 94.16%	765 $74,000
Q2 2019 Jul 23, 2019	BUY	$95.27 - $106.36 $8,574 - $9,572	90 Added 29.61%	394 $38,000
Q1 2019 Apr 09, 2019	SELL	$84.34 - $105.44 $5,144 - $6,431	-61 Reduced 16.71%	304 $31,000
Q4 2018 Jan 28, 2019	SELL	$80.23 - $99.64 $1,444 - $1,793	-18 Reduced 4.7%	365 $32,000
Q3 2018 Oct 18, 2018	BUY	$95.97 - $106.2 $1,631 - $1,805	17 Added 4.64%	383 $37,000
Q2 2018 Jul 19, 2018	SELL	$89.51 - $103.38 $4,027 - $4,652	-45 Reduced 10.95%	366 $35,000
Q1 2018 Apr 30, 2018	SELL	$84.96 - $98.78 $1,954 - $2,271	-23 Reduced 5.3%	411 $38,000
Q4 2017 Feb 02, 2018	SELL	$86.62 - $105.17 $5,630 - $6,836	-65 Reduced 13.03%	434 $38,000
Q3 2017 Oct 24, 2017	BUY	$92.49 - $104.46 $46,152 - $52,125	499	499 $52,000

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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Huntington National Bank First Republic Bank Transaction History