Lord, Abbett & Co. LLC First Republic Bank Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $766,587 - $7.07 Million	-43,482 Reduced 59.93%	29,071 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $1.07 Million - $1.32 Million	7,943 Added 12.29%	72,553 $10.5 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $76 Million - $101 Million	-485,369 Reduced 88.25%	64,610 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $48.2 Million - $54.5 Million	245,791 Added 80.8%	549,979 $114 Million
Q3 2021 Nov 09, 2021	BUY	$186.45 - $203.75 $660,219 - $721,478	3,541 Added 1.18%	304,188 $58.7 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $40 Million - $46.6 Million	238,869 Added 386.66%	300,647 $56.3 Million
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $406,986 - $500,291	-2,807 Reduced 4.35%	61,778 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$110.37 - $146.93 $26.7 Million - $35.5 Million	-241,633 Reduced 78.91%	64,585 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $951,763 - $1.13 Million	-9,429 Reduced 2.99%	306,218 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $1.21 Million - $1.78 Million	-14,846 Reduced 4.49%	315,647 $33.5 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $56.7 Million - $90.6 Million	-750,429 Reduced 69.42%	330,493 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $51.7 Million - $66.5 Million	564,070 Added 109.14%	1,080,922 $127 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $3.13 Million - $3.59 Million	-35,503 Reduced 6.43%	516,852 $50 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $24.8 Million - $27.7 Million	260,443 Added 89.22%	552,355 $53.9 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $19.4 Million - $24.3 Million	230,169 Added 372.79%	291,912 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $1.39 Million - $1.73 Million	-17,349 Reduced 21.94%	61,743 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $3.01 Million - $3.33 Million	-31,388 Reduced 28.41%	79,092 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $706,412 - $815,874	7,892 Added 7.69%	110,480 $10.7 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $2.14 Million - $2.49 Million	25,170 Added 32.51%	102,588 $9.5 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $22.6 Million - $27.4 Million	-260,469 Reduced 77.09%	77,418 $6.71 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $645,765 - $729,339	-6,982 Reduced 2.02%	337,887 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,869	344,869 $34.5 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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