Kcm Investment Advisors LLC First Republic Bank Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$12.18 - $147.0 $25,919 - $312,816	-2,128 Reduced 1.72%	121,874 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$111.47 - $142.35 $223,720 - $285,696	-2,007 Reduced 1.59%	124,002 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $6,734 - $62,155	-382 Reduced 0.3%	126,009 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $540,423 - $667,179	-4,024 Reduced 3.09%	126,391 $18.2 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $1.15 Million - $1.53 Million	7,370 Added 5.99%	130,415 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $235,035 - $265,848	-1,198 Reduced 0.96%	123,045 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $335,796 - $366,953	1,801 Added 1.47%	124,243 $24 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $277,162 - $322,774	1,655 Added 1.37%	122,442 $22.9 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $38,712 - $47,587	-267 Reduced 0.22%	120,787 $20.1 Million
Q4 2020 Feb 19, 2021	BUY	$110.37 - $146.93 $722,261 - $961,509	6,544 Added 5.71%	121,054 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $218,232 - $258,056	2,162 Added 1.92%	114,510 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $460,562 - $677,420	5,640 Added 5.29%	112,348 $11.9 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $322,736 - $515,481	4,269 Added 4.17%	106,708 $8.78 Million
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $18,342 - $23,580	200 Added 0.2%	102,439 $12 Million
Q3 2019 Nov 15, 2019	SELL	$88.06 - $101.14 $48,433 - $55,627	-550 Reduced 0.54%	102,239 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $154,242 - $172,196	1,619 Added 1.6%	102,789 $10 Million
Q1 2019 May 16, 2019	SELL	$84.34 - $105.44 $48,242 - $60,311	-572 Reduced 0.56%	101,170 $10.2 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $16,848 - $20,924	-210 Reduced 0.21%	101,742 $8.84 Million
Q3 2018 Nov 07, 2018	BUY	$95.97 - $106.2 $155,951 - $172,575	1,625 Added 1.62%	101,952 $0
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $295,383 - $341,154	3,300 Added 3.4%	100,327 $9.71 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $758,268 - $881,611	8,925 Added 10.13%	97,027 $8.99 Million
Q4 2017 Feb 22, 2018	BUY	$86.62 - $105.17 $556,533 - $675,717	6,425 Added 7.87%	88,102 $7.63 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $7.55 Million - $8.53 Million	81,677	81,677 $8.53 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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