Ieq Capital, LLC First Republic Bank Transaction History

Ieq Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$12.18 - $147.0 $406,519 - $4.91 Million	33,376 Added 177.37%	52,193 $730,000
Q4 2022 Feb 03, 2023	BUY	$111.47 - $142.35 $707,500 - $903,495	6,347 Added 50.9%	18,817 $2.29 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $162.71 $1,110 - $10,250	-63 Reduced 0.5%	12,470 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$134.3 - $165.8 $550,898 - $680,111	4,102 Added 48.65%	12,533 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$156.48 - $208.09 $518,574 - $689,610	-3,314 Reduced 28.22%	8,431 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$196.19 - $221.91 $12,556 - $14,202	64 Added 0.55%	11,745 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$186.45 - $203.75 $168,550 - $184,190	904 Added 8.39%	11,681 $2.25 Million
Q2 2021 Jul 29, 2021	BUY	$167.47 - $195.03 $53,422 - $62,214	319 Added 3.05%	10,777 $2.02 Million
Q1 2021 May 04, 2021	BUY	$144.99 - $178.23 $2,609 - $3,208	18 Added 0.17%	10,458 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$110.37 - $146.93 $120,192 - $160,006	-1,089 Reduced 9.45%	10,440 $1.53 Million
Q3 2020 Nov 03, 2020	SELL	$100.94 - $119.36 $4,441 - $5,251	-44 Reduced 0.38%	11,529 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$81.66 - $120.11 $75,290 - $110,741	-922 Reduced 7.38%	11,573 $1.23 Million
Q1 2020 May 07, 2020	BUY	$75.6 - $120.75 $116,726 - $186,438	1,544 Added 14.1%	12,495 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $24,394 - $31,361	-266 Reduced 2.37%	10,951 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$91.71 - $117.9 $1.03 Million - $1.32 Million	11,217 New	11,217 $1.29 Million

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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