Ken Griffin Republic Bancorp Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Republic Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,415 shares of RBCAA stock, worth $288,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,415

Holding current value

$288,387

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.01 - $54.57 $207,549 - $240,926	4,415 New	4,415 $236,000
Q4 2022 Feb 14, 2023	SELL	$38.63 - $46.87 $227,839 - $276,439	-5,898 Reduced 21.68%	21,305 $871,000
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $129,951 - $168,496	-3,393 Reduced 11.09%	27,203 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $410,214 - $478,714	9,842 Added 47.42%	30,596 $1.48 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $52.39 $565,454 - $671,901	12,825 Added 161.75%	20,754 $932,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $197,812 - $225,121	3,935 Added 98.52%	7,929 $403,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $266,155 - $305,801	-5,891 Reduced 59.6%	3,994 $202,000
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $141,607 - $159,030	-3,281 Reduced 24.92%	9,885 $455,000
Q1 2021 May 17, 2021	BUY	$35.68 - $46.86 $469,762 - $616,958	13,166 New	13,166 $583,000
Q2 2020 Aug 14, 2020	SELL	$28.16 - $37.19 $194,698 - $257,131	-6,914 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.18 - $46.67 $15,470 - $25,621	-549 Reduced 7.36%	6,914 $228,000
Q4 2019 Feb 14, 2020	SELL	$41.81 - $49.05 $116,733 - $136,947	-2,792 Reduced 27.23%	7,463 $349,000
Q3 2019 Nov 14, 2019	BUY	$41.09 - $51.49 $421,377 - $528,029	10,255 New	10,255 $445,000

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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