Lsv Asset Management Republic Bancorp Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Republic Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 39,600 shares of RBCAA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,600

Previous 66,661 40.59%

Holding current value

$2.59 Million

Previous $3.4 Million 37.56%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$47.01 - $54.57 $1.27 Million - $1.48 Million	-27,061 Reduced 40.59%	39,600 $2.12 Million
Q1 2024 May 06, 2024	SELL	$46.83 - $54.97 $58,022 - $68,107	-1,239 Reduced 1.82%	66,661 $3.4 Million
Q4 2023 Feb 06, 2024	SELL	$42.77 - $56.77 $1.35 Million - $1.79 Million	-31,600 Reduced 31.76%	67,900 $3.75 Million
Q3 2023 Nov 03, 2023	SELL	$42.19 - $47.34 $63,285 - $71,010	-1,500 Reduced 1.49%	99,500 $4.38 Million
Q2 2023 Aug 02, 2023	BUY	$38.23 - $47.59 $590,691 - $735,313	15,451 Added 18.06%	101,000 $4.29 Million
Q1 2023 May 02, 2023	BUY	$39.87 - $46.62 $751,509 - $878,740	18,849 Added 28.26%	85,549 $3.63 Million
Q1 2022 May 12, 2022	SELL	$44.09 - $52.39 $57,317 - $68,107	-1,300 Reduced 1.91%	66,700 $3 Million
Q4 2021 Jan 28, 2022	SELL	$50.27 - $57.21 $2.98 Million - $3.4 Million	-59,352 Reduced 46.6%	68,000 $3.46 Million
Q3 2021 Nov 04, 2021	SELL	$45.18 - $51.91 $3.65 Million - $4.19 Million	-80,770 Reduced 38.81%	127,352 $6.45 Million
Q1 2021 Apr 30, 2021	SELL	$35.68 - $46.86 $183,466 - $240,954	-5,142 Reduced 2.41%	208,122 $9.22 Million
Q3 2020 Oct 23, 2020	SELL	$27.4 - $33.49 $115,080 - $140,658	-4,200 Reduced 1.93%	213,264 $6.01 Million
Q2 2020 Aug 05, 2020	SELL	$28.16 - $37.19 $134,914 - $178,177	-4,791 Reduced 2.16%	217,464 $7.11 Million
Q1 2020 May 07, 2020	SELL	$28.18 - $46.67 $19,979 - $33,089	-709 Reduced 0.32%	222,255 $7.34 Million
Q4 2019 Feb 10, 2020	SELL	$41.81 - $49.05 $112,887 - $132,435	-2,700 Reduced 1.2%	222,964 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$41.09 - $51.49 $778,203 - $975,169	-18,939 Reduced 7.74%	225,664 $9.81 Million
Q2 2019 Aug 08, 2019	SELL	$44.5 - $49.75 $313,057 - $349,991	-7,035 Reduced 2.8%	244,603 $12.2 Million
Q1 2019 May 07, 2019	SELL	$39.01 - $45.24 $546,140 - $633,360	-14,000 Reduced 5.27%	251,638 $11.3 Million
Q4 2018 Feb 05, 2019	SELL	$36.1 - $46.41 $244,360 - $314,149	-6,769 Reduced 2.48%	265,638 $10.3 Million
Q3 2018 Nov 06, 2018	SELL	$45.49 - $50.34 $33,025 - $36,546	-726 Reduced 0.27%	272,407 $12.6 Million
Q2 2018 Aug 08, 2018	SELL	$37.56 - $46.9 $82,632 - $103,180	-2,200 Reduced 0.8%	273,133 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $9.22 Million - $10.8 Million	275,333	275,333 $10.7 Million

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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Lsv Asset Management Republic Bancorp Inc Transaction History