Janus Henderson Group PLC First Republic Bank Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $72,763 - $878,178	5,974 Added 28.47%	26,955 $377,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $55,957 - $71,459	-502 Reduced 2.34%	20,981 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1,428 - $13,179	81 Added 0.38%	21,483 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.7 Million - $2.09 Million	-12,627 Reduced 37.11%	21,402 $3.09 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $1.32 Million - $1.76 Million	-8,458 Reduced 19.91%	34,029 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $35 Million - $39.6 Million	-178,611 Reduced 80.78%	42,487 $8.77 Million
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $8.01 Million - $8.75 Million	42,968 Added 24.12%	221,098 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $2.27 Million - $2.65 Million	-13,572 Reduced 7.08%	178,130 $33.3 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $4.37 Million - $5.37 Million	30,108 Added 18.63%	191,702 $32 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $3.39 Million - $4.51 Million	30,696 Added 23.45%	161,594 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $4.7 Million - $5.55 Million	46,514 Added 55.12%	130,898 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $659,159 - $969,527	-8,072 Reduced 8.73%	84,384 $8.95 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $2.2 Million - $3.51 Million	29,045 Added 45.8%	92,456 $7.61 Million
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $838,045 - $1.08 Million	9,138 Added 16.84%	63,411 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $1.32 Million - $1.52 Million	-15,023 Reduced 21.68%	54,273 $5.25 Million
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $1.53 Million - $1.71 Million	-16,039 Reduced 18.8%	69,296 $6.76 Million
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $1.08 Million - $1.36 Million	-12,862 Reduced 13.1%	85,335 $8.57 Million
Q4 2018 Feb 06, 2019	BUY	$80.23 - $99.64 $1.64 Million - $2.04 Million	20,482 Added 26.36%	98,197 $8.54 Million
Q3 2018 Nov 09, 2018	BUY	$95.97 - $106.2 $518,717 - $574,011	5,405 Added 7.47%	77,715 $7.46 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $5.12 Million - $5.92 Million	-57,254 Reduced 44.19%	72,310 $7 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $6.42 Million - $7.47 Million	-75,600 Reduced 36.85%	129,564 $12 Million
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $9.95 Million - $12.1 Million	-114,839 Reduced 35.89%	205,164 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $39.2 Million - $44.3 Million	-424,141 Reduced 57.0%	320,003 $0
Q2 2017 Aug 17, 2017	BUY	N/A	744,144	744,144 $74.5 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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