Mackay Shields LLC Republic Bancorp Inc Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $527,026 - $591,867	-12,211 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $454,242 - $596,574	-12,731 Reduced 51.04%	12,211 $541,000
Q4 2020 Feb 16, 2021	BUY	$27.98 - $38.49 $117,516 - $161,658	4,200 Added 20.25%	24,942 $900,000
Q2 2020 Jul 31, 2020	SELL	$28.16 - $37.19 $160,512 - $211,983	-5,700 Reduced 21.56%	20,742 $678,000
Q1 2020 May 08, 2020	SELL	$28.18 - $46.67 $245,166 - $406,029	-8,700 Reduced 24.76%	26,442 $873,000
Q4 2019 Feb 11, 2020	BUY	$41.81 - $49.05 $221,593 - $259,964	5,300 Added 17.76%	35,142 $1.65 Million
Q3 2019 Nov 01, 2019	SELL	$41.09 - $51.49 $238,322 - $298,642	-5,800 Reduced 16.27%	29,842 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$44.5 - $49.75 $878,029 - $981,617	19,731 Added 124.01%	35,642 $1.77 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.24 $39,010 - $45,240	1,000 Added 6.71%	15,911 $711,000
Q4 2018 Feb 14, 2019	SELL	$36.1 - $46.41 $57,254 - $73,606	-1,586 Reduced 9.61%	14,911 $577,000
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $9,098 - $10,068	-200 Reduced 1.2%	16,497 $761,000
Q2 2018 Aug 06, 2018	SELL	$37.56 - $46.9 $176,532 - $220,430	-4,700 Reduced 21.97%	16,697 $756,000
Q1 2018 May 03, 2018	BUY	$36.78 - $40.66 $786,981 - $870,002	21,397 New	21,397 $820,000

109

4.69M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.32B
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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