Mackenzie Financial Corp First Republic Bank Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$12.18 - $147.0 $171,908 - $2.07 Million	-14,114 Reduced 9.13%	140,495 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.51 Million - $1.93 Million	13,542 Added 9.6%	154,609 $18.9 Million
Q3 2022 Oct 07, 2022	SELL	$17.63 - $162.71 $43,881 - $404,985	-2,489 Reduced 1.73%	141,067 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $829,705 - $1.02 Million	-6,178 Reduced 4.13%	143,556 $20.7 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $2.75 Million - $3.65 Million	17,545 Added 13.27%	149,734 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $4.72 Million - $5.34 Million	-24,078 Reduced 15.41%	132,189 $27.3 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $5.32 Million - $5.81 Million	28,509 Added 22.31%	156,267 $30.1 Million
Q2 2021 Aug 11, 2021	SELL	$167.47 - $195.03 $905,677 - $1.05 Million	-5,408 Reduced 4.06%	127,758 $23.9 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $4.23 Million - $5.2 Million	29,174 Added 28.05%	133,166 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $5.64 Million - $7.51 Million	51,091 Added 96.58%	103,992 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $11.9 Million - $14 Million	-117,505 Reduced 68.96%	52,901 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $3.57 Million - $5.25 Million	43,676 Added 34.46%	170,406 $18.1 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $24,796 - $39,606	328 Added 0.26%	126,730 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $191,949 - $246,764	2,093 Added 1.68%	126,402 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $144,242 - $165,667	-1,638 Reduced 1.3%	124,309 $12 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $1.09 Million - $1.22 Million	-11,440 Reduced 8.33%	125,947 $12.3 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $839,183 - $1.05 Million	-9,950 Reduced 6.75%	137,387 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$80.23 - $99.64 $3.68 Million - $4.58 Million	-45,930 Reduced 23.77%	147,337 $12.8 Million
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $3.83 Million - $4.24 Million	-39,888 Reduced 17.11%	193,267 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $5.15 Million - $5.95 Million	-57,586 Reduced 19.81%	233,155 $22.6 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $16.4 Million - $19 Million	-192,732 Reduced 39.86%	290,741 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $40.2 Million - $48.8 Million	-463,716 Reduced 48.96%	483,473 $41.9 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $818,998 - $924,993	-8,855 Reduced 0.93%	947,189 $98.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	956,044	956,044 $95.7 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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