Keybank National Association First Republic Bank Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$111.47 - $142.35 $32,995 - $42,135	-296 Reduced 3.7%	7,704 $939,000
Q3 2022 Oct 27, 2022	SELL	$17.63 - $162.71 $15,073 - $139,117	-855 Reduced 9.66%	8,000 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $19,473 - $24,041	145 Added 1.66%	8,855 $1.28 Million
Q1 2022 Apr 28, 2022	SELL	$156.48 - $208.09 $34,738 - $46,195	-222 Reduced 2.49%	8,710 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$196.19 - $221.91 $40,611 - $45,935	-207 Reduced 2.27%	8,932 $1.85 Million
Q3 2021 Nov 08, 2021	SELL	$186.45 - $203.75 $32,815 - $35,860	-176 Reduced 1.89%	9,139 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $74,691 - $86,983	446 Added 5.03%	9,315 $1.74 Million
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $2,174 - $2,673	15 Added 0.17%	8,869 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $6,401 - $8,521	58 Added 0.66%	8,854 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$100.94 - $119.36 $53,195 - $62,902	-527 Reduced 5.65%	8,796 $959,000
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $109,996 - $161,788	-1,347 Reduced 12.62%	9,323 $988,000
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $20,865 - $33,327	-276 Reduced 2.52%	10,670 $878,000
Q4 2019 Feb 05, 2020	SELL	$91.71 - $117.9 $34,574 - $44,448	-377 Reduced 3.33%	10,946 $1.29 Million
Q3 2019 Nov 04, 2019	SELL	$88.06 - $101.14 $22,367 - $25,689	-254 Reduced 2.19%	11,323 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	$95.27 - $106.36 $36,678 - $40,948	-385 Reduced 3.22%	11,577 $1.13 Million
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $34,073 - $42,597	404 Added 3.5%	11,962 $1.2 Million
Q4 2018 Jan 30, 2019	SELL	$80.23 - $99.64 $22,705 - $28,198	-283 Reduced 2.39%	11,558 $1 Million
Q3 2018 Nov 08, 2018	BUY	$95.97 - $106.2 $19,769 - $21,877	206 Added 1.77%	11,841 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	$89.51 - $103.38 $265,486 - $306,625	2,966 Added 34.21%	11,635 $1.13 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $99,233 - $115,375	1,168 Added 15.57%	8,669 $803,000
Q4 2017 Feb 08, 2018	BUY	$86.62 - $105.17 $301,524 - $366,096	3,481 Added 86.59%	7,501 $650,000
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $127,081 - $143,528	1,374 Added 51.93%	4,020 $420,000
Q2 2017 May 14, 2018	SELL	N/A	-300 Reduced 10.18%	2,646 $265,000
Q4 2016 May 14, 2018	BUY	N/A	2,946	2,946 $271,000

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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