Impax Asset Management Group PLC First Republic Bank Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $153,382 - $195,873	-1,376 Reduced 22.68%	4,692 $572,000
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $3,226 - $29,775	183 Added 3.11%	6,068 $792,000
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $80,177 - $98,982	-597 Reduced 9.21%	5,885 $849,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $17,682 - $23,514	113 Added 1.77%	6,482 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $167,938 - $189,954	856 Added 15.53%	6,369 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $4,474 - $4,890	24 Added 0.44%	5,513 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$167.47 - $195.03 $837 - $975	-5 Reduced 0.09%	5,489 $1.03 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $36,827 - $45,270	254 Added 4.85%	5,494 $916,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $56,840 - $75,668	515 Added 10.9%	5,240 $770,000
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $23,014 - $27,214	228 Added 5.07%	4,725 $515,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $9,227 - $13,572	113 Added 2.58%	4,497 $477,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $55,490 - $88,630	734 Added 20.11%	4,384 $361,000
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $28,521 - $36,666	311 Added 9.31%	3,650 $429,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $26,946 - $30,948	306 Added 10.09%	3,339 $323,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $41,251 - $46,053	433 Added 16.65%	3,033 $296,000
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $219,284 - $274,144	2,600 New	2,600 $261,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $174,420 - $216,617	-2,174 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $208,638 - $230,878	2,174 New	2,174 $209,000

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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