Mackay Shields LLC First Republic Bank Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$134.3 - $165.8 $3.46 Million - $4.27 Million	-25,768 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $158,514 - $210,795	-1,013 Reduced 3.78%	25,768 $4.18 Million
Q4 2021 Feb 04, 2022	SELL	$196.19 - $221.91 $29,428 - $33,286	-150 Reduced 0.56%	26,781 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $145,058 - $158,517	-778 Reduced 2.81%	26,931 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $3.6 Million - $4.19 Million	-21,491 Reduced 43.68%	27,709 $5.19 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $5.39 Million - $6.62 Million	-37,168 Reduced 43.03%	49,200 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $3.27 Million - $4.35 Million	-29,629 Reduced 25.54%	86,368 $12.7 Million
Q3 2020 Nov 04, 2020	BUY	$100.94 - $119.36 $7.66 Million - $9.06 Million	75,877 Added 189.13%	115,997 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$81.66 - $120.11 $207,253 - $304,839	-2,538 Reduced 5.95%	40,120 $4.25 Million
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $1.26 Million - $2.02 Million	16,690 Added 64.27%	42,658 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $130,686 - $168,007	-1,425 Reduced 5.2%	25,968 $3.05 Million
Q3 2019 Nov 01, 2019	BUY	$88.06 - $101.14 $230,100 - $264,278	2,613 Added 10.54%	27,393 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $168,246 - $187,831	-1,766 Reduced 6.65%	24,780 $2.42 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $1.68 Million - $2.1 Million	19,914 Added 300.27%	26,546 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $532,085 - $660,812	6,632 New	6,632 $577,000
Q2 2018 Aug 06, 2018	SELL	$89.51 - $103.38 $1.11 Million - $1.28 Million	-12,402 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$84.96 - $98.78 $1.05 Million - $1.23 Million	12,402 New	12,402 $1.15 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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