Macquarie Group LTD First Republic Bank Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.17 - $16.0 $865 - $81,504	-5,094 Reduced 59.71%	3,437 $2,000
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $15.5 Million - $187 Million	-1,273,462 Reduced 99.33%	8,531 $119,000
Q4 2022 Feb 21, 2023	BUY	$111.47 - $142.35 $865,230 - $1.1 Million	7,762 Added 0.61%	1,281,993 $156 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $335,322 - $3.09 Million	-19,020 Reduced 1.47%	1,274,231 $166 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $2.54 Million - $3.14 Million	-18,910 Reduced 1.44%	1,293,251 $186 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $12.9 Million - $17.1 Million	82,334 Added 6.69%	1,312,161 $213 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $11.1 Million - $12.5 Million	-56,532 Reduced 4.39%	1,229,827 $254 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $1.46 Million - $1.59 Million	-7,826 Reduced 0.6%	1,286,359 $248 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $215 Million - $251 Million	1,286,070 Added 15848.06%	1,294,185 $242 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $186,602 - $229,382	-1,287 Reduced 13.69%	8,115 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $184,759 - $245,960	1,674 Added 21.66%	9,402 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $286,568 - $338,863	2,839 Added 58.07%	7,728 $843,000
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $194,922 - $286,702	-2,387 Reduced 32.81%	4,889 $518,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $18,900 - $30,187	-250 Reduced 3.32%	7,276 $598,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $138,206 - $177,675	1,507 Added 25.04%	7,526 $884,000
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $278,093 - $310,464	2,919 Added 94.16%	6,019 $588,000
Q4 2018 Feb 15, 2019	SELL	$80.23 - $99.64 $1.18 Million - $1.46 Million	-14,666 Reduced 82.55%	3,100 $269,000
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $47,985 - $53,100	-500 Reduced 2.74%	17,766 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $1.7 Million - $1.96 Million	-19,000 Reduced 50.98%	18,266 $1.77 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $73,490 - $85,444	865 Added 2.38%	37,266 $3.45 Million
Q4 2017 Feb 15, 2018	SELL	$86.62 - $105.17 $1.72 Million - $2.08 Million	-19,805 Reduced 35.24%	36,401 $4.02 Million
Q3 2017 Nov 08, 2017	BUY	$92.49 - $104.46 $5.2 Million - $5.87 Million	56,206	56,206 $5.87 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account