James Hambro & Partners First Republic Bank Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$111.47 - $142.35 $202,652 - $258,792	1,818 New	1,818 $221,000
Q2 2022 Jul 22, 2022	SELL	$134.3 - $165.8 $223,340 - $275,725	-1,663 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $105,624 - $140,460	-675 Reduced 28.87%	1,663 $270,000
Q4 2021 Feb 01, 2022	SELL	$196.19 - $221.91 $804,379 - $909,831	-4,100 Reduced 63.68%	2,338 $483,000
Q1 2021 Apr 28, 2021	SELL	$144.99 - $178.23 $52,486 - $64,519	-362 Reduced 5.32%	6,438 $1.07 Million
Q4 2020 Jan 14, 2021	SELL	$110.37 - $146.93 $33,111 - $44,079	-300 Reduced 4.23%	6,800 $999,000
Q1 2020 Apr 16, 2020	SELL	$75.6 - $120.75 $8,013 - $12,799	-106 Reduced 1.47%	7,100 $584,000
Q4 2019 Feb 04, 2020	SELL	$91.71 - $117.9 $301,267 - $387,301	-3,285 Reduced 31.31%	7,206 $846,000
Q3 2019 Nov 04, 2019	SELL	$88.06 - $101.14 $1.98 Million - $2.27 Million	-22,452 Reduced 68.15%	10,491 $1.01 Million
Q1 2019 Apr 25, 2019	BUY	$84.34 - $105.44 $179,138 - $223,954	2,124 Added 6.89%	32,943 $3.31 Million
Q4 2018 Jan 17, 2019	SELL	$80.23 - $99.64 $4.52 Million - $5.61 Million	-56,337 Reduced 64.64%	30,819 $2.68 Million
Q3 2018 Oct 18, 2018	BUY	$95.97 - $106.2 $122,073 - $135,086	1,272 Added 1.48%	87,156 $8.37 Million
Q2 2018 Oct 18, 2018	SELL	$89.51 - $103.38 $550,038 - $635,270	-6,145 Reduced 6.68%	85,884 $8.31 Million
Q2 2018 Jul 12, 2018	SELL	$89.51 - $103.38 $57,196 - $66,059	-639 Reduced 0.69%	92,029 $8.91 Million
Q1 2018 Feb 04, 2020	SELL	$84.96 - $98.78 $4.65 Million - $5.41 Million	-54,756 Reduced 37.14%	92,668 $8.58 Million
Q4 2017 Oct 18, 2018	SELL	$86.62 - $105.17 $768,319 - $932,857	-8,870 Reduced 5.68%	147,424 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $13.5 Million - $16.4 Million	156,294	156,294 $13.5 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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