Lombard Odier Asset Management (Switzerland) Sa First Republic Bank Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $175,306 - $2.12 Million	14,393 New	14,393 $201,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $414,478 - $452,936	-2,223 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $121,583 - $141,591	726 Added 48.5%	2,223 $416,000
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $217,050 - $266,810	1,497 New	1,497 $250,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $8.43 Million - $10.5 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $2.01 Million - $2.49 Million	-25,000 Reduced 20.0%	100,000 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $3.84 Million - $4.25 Million	40,000 Added 47.06%	125,000 $12 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $7.61 Million - $8.79 Million	85,000 New	85,000 $8.23 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $3.06 Million - $3.56 Million	-36,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $3.12 Million - $3.79 Million	36,000	36,000 $3.12 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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