Ken Fisher First Republic Bank Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$12.18 - $147.0 $355,863 - $4.29 Million	-29,217 Reduced 9.71%	271,660 $3.8 Million
Q4 2022 Feb 03, 2023	SELL	$111.47 - $142.35 $602,383 - $769,259	-5,404 Reduced 1.76%	300,877 $36.7 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $3.06 Million - $28.3 Million	173,718 Added 131.05%	306,281 $40 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $2.19 Million - $2.7 Million	16,275 Added 14.0%	132,563 $19.1 Million
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $105,936 - $140,876	-677 Reduced 0.58%	116,288 $18.9 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $879,323 - $994,600	-4,482 Reduced 3.69%	116,965 $24.2 Million
Q3 2021 Oct 26, 2021	BUY	$186.45 - $203.75 $1.88 Million - $2.05 Million	10,077 Added 9.05%	121,447 $23.4 Million
Q2 2021 Jul 27, 2021	BUY	$167.47 - $195.03 $9,880 - $11,506	59 Added 0.05%	111,370 $20.8 Million
Q1 2021 Apr 27, 2021	SELL	$144.99 - $178.23 $1.25 Million - $1.54 Million	-8,649 Reduced 7.21%	111,311 $18.6 Million
Q4 2020 Jan 29, 2021	SELL	$110.37 - $146.93 $920,375 - $1.23 Million	-8,339 Reduced 6.5%	119,960 $17.6 Million
Q3 2020 Nov 10, 2020	SELL	$100.94 - $119.36 $2.07 Million - $2.45 Million	-20,549 Reduced 13.81%	128,299 $14 Million
Q2 2020 Aug 07, 2020	SELL	$81.66 - $120.11 $432,063 - $635,502	-5,291 Reduced 3.43%	148,848 $15.8 Million
Q1 2020 Apr 28, 2020	SELL	$75.6 - $120.75 $1.02 Million - $1.63 Million	-13,530 Reduced 8.07%	154,139 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$91.71 - $117.9 $3.96 Million - $5.09 Million	-43,199 Reduced 20.49%	167,669 $19.7 Million
Q3 2019 Oct 29, 2019	BUY	$88.06 - $101.14 $135,612 - $155,755	1,540 Added 0.74%	210,868 $20.4 Million
Q2 2019 Jul 30, 2019	SELL	$95.27 - $106.36 $2.5 Million - $2.79 Million	-26,264 Reduced 11.15%	209,328 $20.4 Million
Q1 2019 Apr 22, 2019	BUY	$84.34 - $105.44 $462,520 - $578,232	5,484 Added 2.38%	235,592 $23.7 Million
Q4 2018 Jan 25, 2019	BUY	$80.23 - $99.64 $6.05 Million - $7.51 Million	75,416 Added 48.75%	230,108 $20 Million
Q3 2018 Oct 24, 2018	SELL	$95.97 - $106.2 $6.75 Million - $7.46 Million	-70,285 Reduced 31.24%	154,692 $14.9 Million
Q2 2018 Jul 09, 2018	SELL	$89.51 - $103.38 $8.09 Million - $9.34 Million	-90,353 Reduced 28.65%	224,977 $21.8 Million
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $12.9 Million - $14.9 Million	-151,279 Reduced 32.42%	315,330 $29.2 Million
Q1 2018 Apr 19, 2018	BUY	$84.96 - $98.78 $12.6 Million - $14.7 Million	148,561 Added 46.71%	466,609 $43.2 Million
Q4 2017 Jan 24, 2018	SELL	$86.62 - $105.17 $1.32 Million - $1.6 Million	-15,230 Reduced 4.57%	318,048 $27.6 Million
Q3 2017 Oct 17, 2017	BUY	$92.49 - $104.46 $30.8 Million - $34.8 Million	333,278	333,278 $34.8 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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