Lsv Asset Management Republic Bancorp Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Republic Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 12,861 shares of RBCAA stock, worth $980,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,861

Previous 39,600 67.52%

Holding current value

$980,136

Previous $2.12 Million 60.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.45 - $68.36 $1.38 Million - $1.83 Million	-26,739 Reduced 67.52%	12,861 $840,000
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

109

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
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, ...

More about RBCAA

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Lsv Asset Management Republic Bancorp Inc Transaction History