Jefferies Group LLC First Republic Bank Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in First Republic Bank stock. As of the latest transaction made, Jefferies Group LLC holds 6,545 shares of FRC stock, worth $4,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,545

Holding current value

$4,712

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$17.63 - $162.71 $73,763 - $680,778	4,184 Added 177.21%	6,545 $854,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $115,388 - $1.06 Million	6,545 New	6,545 $854,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $440,208 - $481,053	-2,361 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$167.47 - $195.03 $1,172 - $1,365	-7 Reduced 0.3%	2,361 $441,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $1,172 - $1,365	-7 Reduced 0.3%	2,361 $442,000
Q4 2020 Sep 21, 2023	SELL	$110.37 - $146.93 $461,015 - $613,726	-4,177 Reduced 63.82%	2,368 $347,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $504 - $596	5 Added 0.21%	2,368 $258,000
Q2 2020 Nov 02, 2020	SELL	$81.66 - $120.11 $1,633 - $2,402	-20 Reduced 0.84%	2,363 $251,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $2.22 Million - $3.26 Million	-27,171 Reduced 91.94%	2,383 $253,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $2.05 Million - $3.27 Million	27,075 Added 1092.17%	29,554 $2.43 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $239,523 - $275,100	-2,720 Reduced 52.32%	2,479 $240,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $254,561 - $284,193	2,672 Added 105.74%	5,199 $508,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $1.41 Million - $1.76 Million	-16,676 Reduced 86.84%	2,527 $254,000
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $1.35 Million - $1.67 Million	16,776 Added 691.22%	19,203 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $5,102 - $5,892	-57 Reduced 2.29%	2,427 $235,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $3.69 Million - $4.29 Million	-43,475 Reduced 94.6%	2,484 $230,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $3.57 Million - $4.33 Million	41,170 Added 859.68%	45,959 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $442,934 - $500,258	4,789	4,789 $500,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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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