Kentucky Retirement Systems First Republic Bank Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$12.18 - $147.0 $3,946 - $47,628	324 Added 2.26%	14,689 $205,000
Q4 2022 Feb 06, 2023	BUY	$111.47 - $142.35 $6,911 - $8,825	62 Added 0.43%	14,365 $1.75 Million
Q3 2022 Nov 16, 2022	BUY	$17.63 - $162.71 $17,330 - $159,943	983 Added 7.38%	14,303 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $254,364 - $314,025	1,894 Added 16.58%	13,320 $1.92 Million
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $73,232 - $97,386	468 Added 4.27%	11,426 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$196.19 - $221.91 $165,388 - $187,070	843 Added 8.33%	10,958 $2.26 Million
Q3 2021 Nov 17, 2021	SELL	$186.45 - $203.75 $24,797 - $27,098	-133 Reduced 1.3%	10,115 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $95,960 - $111,752	-573 Reduced 5.3%	10,248 $1.92 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $108,597 - $133,494	749 Added 7.44%	10,821 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $4,856 - $6,464	44 Added 0.44%	10,072 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $48,653 - $57,531	482 Added 5.05%	10,028 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $160,298 - $235,775	-1,963 Reduced 17.06%	9,546 $1.01 Million
Q1 2020 May 01, 2020	BUY	$75.6 - $120.75 $214,628 - $342,809	2,839 Added 32.75%	11,509 $947,000
Q4 2019 Feb 18, 2020	BUY	$91.71 - $117.9 $4,585 - $5,895	50 Added 0.58%	8,670 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $83,304 - $95,678	946 Added 12.33%	8,620 $834,000
Q2 2019 Aug 07, 2019	BUY	$95.27 - $106.36 $44,776 - $49,989	470 Added 6.52%	7,674 $749,000
Q1 2019 May 22, 2019	BUY	$84.34 - $105.44 $607,585 - $759,589	7,204 New	7,204 $724,000

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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