Joel Greenblatt First Republic Bank Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.22 Million - $1.56 Million	10,972 Added 46.29%	34,677 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $6,417 - $59,226	364 Added 1.56%	23,705 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $1.49 Million - $1.84 Million	11,084 Added 90.43%	23,341 $3.37 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $334,867 - $445,312	-2,140 Reduced 14.86%	12,257 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $45,712 - $51,705	233 Added 1.65%	14,397 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $390,426 - $426,652	2,094 Added 17.35%	14,164 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $294,244 - $342,667	-1,757 Reduced 12.71%	12,070 $2.26 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $242,713 - $298,357	1,674 Added 13.77%	13,827 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $1.34 Million - $1.79 Million	12,153 New	12,153 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $1.69 Million - $2.48 Million	-20,639 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $1.06 Million - $1.69 Million	14,009 Added 211.3%	20,639 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $123,441 - $158,693	1,346 Added 25.47%	6,630 $779,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $36,632 - $42,074	-416 Reduced 7.3%	5,284 $511,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $599,534 - $669,323	-6,293 Reduced 52.47%	5,700 $557,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.01 Million - $1.26 Million	11,993 New	11,993 $1.21 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...

More about FRC

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