Louisiana State Employees Retirement System First Republic Bank Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$12.18 - $147.0 $3,654 - $44,100	300 Added 2.54%	12,100 $169,000
Q4 2022 Jan 24, 2023	BUY	$111.47 - $142.35 $11,147 - $14,235	100 Added 0.85%	11,800 $1.44 Million
Q3 2022 Oct 19, 2022	BUY	$17.63 - $162.71 $5,289 - $48,813	300 Added 2.63%	11,700 $1.53 Million
Q2 2022 Jul 20, 2022	BUY	$134.3 - $165.8 $13,430 - $16,580	100 Added 0.88%	11,400 $1.8 Million
Q1 2022 Apr 22, 2022	BUY	$156.48 - $208.09 $15,647 - $20,809	100 Added 0.89%	11,300 $1.86 Million
Q4 2021 Jan 14, 2022	BUY	$196.19 - $221.91 $39,238 - $44,382	200 Added 1.82%	11,200 $2.31 Million
Q2 2021 Jul 16, 2021	BUY	$167.47 - $195.03 $16,747 - $19,503	100 Added 0.92%	11,000 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$144.99 - $178.23 $14,499 - $17,823	100 Added 0.93%	10,900 $1.82 Million
Q4 2020 Jan 11, 2021	BUY	$110.37 - $146.93 $231,777 - $308,553	2,100 Added 24.14%	10,800 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$100.94 - $119.36 $131,222 - $155,168	1,300 Added 17.57%	8,700 $949,000
Q2 2020 Jul 13, 2020	BUY	$81.66 - $120.11 $16,332 - $24,022	200 Added 2.78%	7,400 $784,000
Q1 2020 Apr 13, 2020	SELL	$75.6 - $120.75 $60,479 - $96,600	-800 Reduced 10.0%	7,200 $592,000
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $9,171 - $11,790	-100 Reduced 1.23%	8,000 $940,000
Q3 2019 Oct 24, 2019	SELL	$88.06 - $101.14 $17,612 - $20,228	-200 Reduced 2.41%	8,100 $783,000
Q2 2019 Jul 15, 2019	SELL	$95.27 - $106.36 $38,108 - $42,544	-400 Reduced 4.6%	8,300 $835,000
Q1 2019 Apr 15, 2019	BUY	$84.34 - $105.44 $33,736 - $42,176	400 Added 4.82%	8,700 $874,000
Q4 2018 Jan 14, 2019	BUY	$80.23 - $99.64 $665,909 - $827,012	8,300 New	8,300 $721,000

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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