Ken Griffin First Republic Bank Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $485,312 - $5.86 Million	39,845 Added 84.98%	86,731 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $10.7 Million - $13.7 Million	-96,160 Reduced 67.22%	46,886 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $9.96 Million - $91.9 Million	-564,998 Reduced 79.8%	143,046 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $35.1 Million - $43.3 Million	261,313 Added 58.49%	708,044 $102 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $47.4 Million - $63 Million	302,892 Added 210.58%	446,731 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $2.7 Million - $3.06 Million	13,779 Added 10.59%	143,839 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $6.58 Million - $7.2 Million	35,313 Added 37.27%	130,060 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $15.1 Million - $17.5 Million	89,979 Added 1887.14%	94,747 $17.7 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $36.7 Million - $45.1 Million	-252,900 Reduced 98.15%	4,768 $796,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $145 Million - $194 Million	-1,317,051 Reduced 83.64%	257,668 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $6.9 Million - $8.15 Million	-68,312 Reduced 4.16%	1,574,719 $172 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $8.3 Million - $12.2 Million	101,663 Added 6.6%	1,643,031 $174 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $116 Million - $186 Million	1,539,393 Added 77943.95%	1,541,368 $127 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $220,103 - $282,960	-2,400 Reduced 54.86%	1,975 $232,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $5.77 Million - $6.63 Million	-65,570 Reduced 93.75%	4,375 $423,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $5.81 Million - $6.49 Million	61,022 Added 683.87%	69,945 $6.83 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $3.7 Million - $4.62 Million	-43,814 Reduced 83.08%	8,923 $0
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $2.94 Million - $3.65 Million	36,613 Added 227.07%	52,737 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $781,099 - $864,361	8,139 Added 101.93%	16,124 $0
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $11.3 Million - $13.1 Million	-133,081 Reduced 94.34%	7,985 $739,000
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $12.2 Million - $14.8 Million	141,066	141,066 $12.2 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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