Kiwi Wealth Investments Limited Partnership First Republic Bank Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $6.17 Million - $7.88 Million	-55,376 Reduced 62.68%	32,971 $4.02 Billion
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $5.35 Million - $6.6 Million	39,833 Added 82.11%	88,347 $12.7 Million
Q1 2022 May 17, 2022	SELL	$156.48 - $208.09 $5.03 Million - $6.69 Million	-32,131 Reduced 39.84%	48,514 $7.86 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $4.21 Million - $4.76 Million	-21,466 Reduced 21.02%	80,645 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $532,687 - $582,113	-2,857 Reduced 2.72%	102,111 $19.7 Million
Q2 2021 Aug 17, 2021	BUY	$167.47 - $195.03 $2.04 Million - $2.38 Million	12,199 Added 13.15%	104,968 $19.6 Million
Q1 2021 May 18, 2021	BUY	$144.99 - $178.23 $5.07 Million - $6.23 Million	34,943 Added 60.43%	92,769 $15.5 Million
Q4 2020 Feb 17, 2021	SELL	$110.37 - $146.93 $3.89 Million - $5.18 Million	-35,225 Reduced 37.86%	57,826 $8.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $414,257 - $489,853	4,104 Added 4.61%	93,051 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $981,389 - $1.44 Million	12,018 Added 15.62%	88,947 $9.43 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $592,023 - $945,593	-7,831 Reduced 9.24%	76,929 $6.33 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $7.77 Million - $9.99 Million	84,760 New	84,760 $9.96 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $5.66 Million - $6.32 Million	-59,427 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$84.34 - $105.44 $1.43 Million - $1.78 Million	16,926 Added 39.82%	59,427 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.5 Million - $1.86 Million	-18,708 Reduced 30.56%	42,501 $3.69 Million
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $3.82 Million - $4.22 Million	-39,762 Reduced 39.38%	61,209 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $518,441 - $598,776	-5,792 Reduced 5.43%	100,971 $9.77 Million
Q1 2018 May 16, 2018	SELL	$84.96 - $98.78 $1.09 Million - $1.26 Million	-12,782 Reduced 10.69%	106,763 $9.89 Million
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $1.34 Million - $1.63 Million	15,475 Added 14.87%	119,545 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $9.63 Million - $10.9 Million	104,070	104,070 $10.9 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...

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