Kentucky Retirement Systems Insurance Trust Fund First Republic Bank Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$17.63 - $162.71 $7,334 - $67,687	416 Added 6.78%	6,548 $855,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $112,946 - $139,437	841 Added 15.89%	6,132 $884,000
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $77,144 - $102,588	493 Added 10.28%	5,291 $858,000
Q4 2021 Feb 04, 2022	BUY	$196.19 - $221.91 $54,344 - $61,469	277 Added 6.13%	4,798 $991,000
Q3 2021 Nov 17, 2021	SELL	$186.45 - $203.75 $11,187 - $12,225	-60 Reduced 1.31%	4,521 $872,000
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $59,451 - $69,235	-355 Reduced 7.19%	4,581 $857,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $48,861 - $60,063	337 Added 7.33%	4,936 $823,000
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $10,043 - $13,370	91 Added 2.02%	4,599 $676,000
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $29,373 - $34,733	291 Added 6.9%	4,508 $492,000
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $72,759 - $107,018	-891 Reduced 17.44%	4,217 $447,000
Q1 2020 May 01, 2020	BUY	$75.6 - $120.75 $84,369 - $134,757	1,116 Added 27.96%	5,108 $420,000
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $2,109 - $2,711	23 Added 0.58%	3,992 $469,000
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $46,935 - $53,907	533 Added 15.51%	3,969 $384,000
Q2 2019 Aug 07, 2019	BUY	$95.27 - $106.36 $15,243 - $17,017	160 Added 4.88%	3,436 $336,000
Q1 2019 May 22, 2019	BUY	$84.34 - $105.44 $276,297 - $345,421	3,276 New	3,276 $329,000

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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