Keebeck Alpha, LP First Republic Bank Transaction History

Keebeck Alpha, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $197,815 - $2.39 Million	16,241 Added 479.65%	19,627 $274,000
Q3 2022 Feb 01, 2023	BUY	$17.63 - $162.71 $2,732 - $25,220	155 Added 4.8%	3,386 $442,000
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $2,732 - $25,220	155 Added 4.8%	3,386 $442,000
Q2 2022 Feb 01, 2023	BUY	$134.3 - $165.8 $25,114 - $31,004	187 Added 6.14%	3,231 $466,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $25,114 - $31,004	187 Added 6.14%	3,231 $466,000
Q1 2022 Feb 01, 2023	SELL	$156.48 - $208.09 $53,516 - $71,166	-342 Reduced 10.1%	3,044 $493,000
Q1 2022 May 10, 2022	BUY	$156.48 - $208.09 $44,440 - $59,097	284 Added 10.29%	3,044 $493,000
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $218,359 - $246,985	1,113 Added 67.58%	2,760 $570,000
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $27,781 - $30,358	-149 Reduced 8.3%	1,647 $318,000
Q2 2021 Aug 04, 2021	SELL	$167.47 - $195.03 $24,450 - $28,474	-146 Reduced 7.52%	1,796 $336,000
Q1 2021 May 05, 2021	SELL	$144.99 - $178.23 $23,343 - $28,695	-161 Reduced 7.66%	1,942 $324,000
Q4 2020 Feb 05, 2021	BUY	$110.37 - $146.93 $232,108 - $308,993	2,103 New	2,103 $309,000

2.35M

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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