Israel Englander First Republic Bank Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $6.82 Million - $82.3 Million	-559,643 Reduced 83.97%	106,834 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $34.4 Million - $44 Million	308,956 Added 86.42%	666,477 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $4.9 Million - $45.2 Million	277,771 Added 348.3%	357,521 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $76.6 Million - $94.6 Million	-570,674 Reduced 87.74%	79,750 $11.5 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $6.5 Million - $8.65 Million	41,545 Added 6.82%	650,424 $105 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $70.5 Million - $79.7 Million	359,157 Added 143.82%	608,879 $126 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $43.7 Million - $47.7 Million	234,118 Added 1500.37%	249,722 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $6.79 Million - $7.91 Million	-40,548 Reduced 72.21%	15,604 $2.92 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $5.23 Million - $6.43 Million	36,068 Added 179.59%	56,152 $9.36 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $432,208 - $575,377	3,916 Added 24.22%	20,084 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $9.81 Million - $11.6 Million	-97,142 Reduced 85.73%	16,168 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $5.64 Million - $8.3 Million	69,065 Added 156.1%	113,310 $12 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $3.75 Million - $6 Million	-49,667 Reduced 52.89%	44,245 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $8.61 Million - $11.1 Million	93,912 New	93,912 $11 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $7.33 Million - $8.42 Million	-83,240 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $7.23 Million - $8.08 Million	75,924 Added 1037.78%	83,240 $8.13 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $696,995 - $778,129	7,316 New	7,316 $256,000
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $2.98 Million - $3.73 Million	-35,330 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $15.9 Million - $19.7 Million	-197,936 Reduced 84.85%	35,330 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $2.18 Million - $2.41 Million	22,686 Added 10.77%	233,266 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $4.76 Million - $5.5 Million	53,171 Added 33.78%	210,580 $20.4 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $61.5 Million - $71.5 Million	-724,128 Reduced 82.14%	157,409 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $66.1 Million - $80.3 Million	763,232 Added 645.14%	881,537 $76.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $10.9 Million - $12.4 Million	118,305	118,305 $12.4 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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