Mai Capital Management First Republic Bank Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$134.3 - $165.8 $230,055 - $284,015	-1,713 Reduced 18.79%	7,402 $1.07 Million
Q1 2022 May 10, 2022	BUY	$156.48 - $208.09 $216,411 - $287,788	1,383 Added 17.89%	9,115 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $387,082 - $437,828	1,973 Added 34.26%	7,732 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $14,170 - $15,485	-76 Reduced 1.3%	5,759 $1.11 Million
Q2 2021 Jul 19, 2021	SELL	$167.47 - $195.03 $14,067 - $16,382	-84 Reduced 1.42%	5,835 $1.09 Million
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $28,998 - $35,646	-200 Reduced 3.27%	5,919 $987,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $24,722 - $32,912	-224 Reduced 3.53%	6,119 $899,000
Q3 2020 Oct 26, 2020	SELL	$100.94 - $119.36 $168,065 - $198,734	-1,665 Reduced 20.79%	6,343 $692,000
Q2 2020 Jul 27, 2020	SELL	$81.66 - $120.11 $18,945 - $27,865	-232 Reduced 2.82%	8,008 $849,000
Q1 2020 Apr 16, 2020	SELL	$75.6 - $120.75 $5,292 - $8,452	-70 Reduced 0.84%	8,240 $678,000
Q4 2019 Feb 03, 2020	SELL	$91.71 - $117.9 $15,590 - $20,043	-170 Reduced 2.0%	8,310 $976,000
Q3 2019 Oct 29, 2019	BUY	$88.06 - $101.14 $90,525 - $103,971	1,028 Added 13.79%	8,480 $820,000
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $122,612 - $136,885	1,287 Added 20.88%	7,452 $728,000
Q1 2019 Apr 29, 2019	SELL	$84.34 - $105.44 $41,748 - $52,192	-495 Reduced 7.43%	6,165 $619,000
Q4 2018 Jan 30, 2019	SELL	$80.23 - $99.64 $8,023 - $9,964	-100 Reduced 1.48%	6,660 $579,000
Q3 2018 Oct 12, 2018	SELL	$95.97 - $106.2 $37,908 - $41,949	-395 Reduced 5.52%	6,760 $649,000
Q2 2018 Aug 16, 2018	SELL	$89.51 - $103.38 $11,188 - $12,922	-125 Reduced 1.72%	7,155 $693,000
Q1 2018 Apr 17, 2018	SELL	$84.96 - $98.78 $13,168 - $15,310	-155 Reduced 2.08%	7,280 $674,000
Q4 2017 Jan 30, 2018	BUY	$86.62 - $105.17 $644,019 - $781,938	7,435	7,435 $644,000

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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