Manufacturers Life Insurance Company, The First Republic Bank Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.17 - $16.0 $22,454 - $2.11 Million	-132,086 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $40,742 - $491,715	-3,345 Reduced 2.53%	128,741 $1.8 Million
Q4 2022 Aug 11, 2023	SELL	$111.47 - $142.35 $82,041 - $104,769	-736 Reduced 0.55%	132,086 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $82,041 - $104,769	-736 Reduced 0.55%	132,086 $16.1 Million
Q3 2022 Aug 11, 2023	SELL	$17.63 - $162.71 $480,805 - $4.44 Million	-27,272 Reduced 17.03%	132,822 $17.3 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $162.71 $480,805 - $4.44 Million	-27,272 Reduced 17.03%	132,822 $17.3 Million
Q2 2022 Aug 11, 2023	SELL	$134.3 - $165.8 $5.8 Million - $7.16 Million	-43,184 Reduced 21.24%	160,094 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $5.8 Million - $7.16 Million	-43,170 Reduced 21.24%	160,094 $23.1 Million
Q1 2022 Aug 11, 2023	BUY	$156.48 - $208.09 $11.7 Million - $15.5 Million	74,537 Added 57.9%	203,278 $33 Million
Q1 2022 May 20, 2022	SELL	$156.48 - $208.09 $829,656 - $1.1 Million	-5,302 Reduced 2.54%	203,264 $32.9 Million
Q4 2021 Feb 16, 2022	SELL	$196.19 - $221.91 $6.34 Million - $7.17 Million	-32,293 Reduced 13.41%	208,566 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $316,592 - $345,967	1,698 Added 0.71%	240,859 $46.5 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $761,988 - $887,386	-4,550 Reduced 1.87%	239,161 $44.8 Million
Q1 2021 May 03, 2021	SELL	$144.99 - $178.23 $1.29 Million - $1.58 Million	-8,870 Reduced 3.51%	243,711 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $336,738 - $448,283	3,051 Added 1.22%	252,581 $37.1 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $1.45 Million - $1.71 Million	-14,321 Reduced 5.43%	249,530 $27.2 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $218,113 - $320,813	-2,671 Reduced 1.0%	263,851 $27.8 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $46.6 Million - $74.5 Million	-616,723 Reduced 69.82%	266,522 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.54 Million - $1.98 Million	-16,795 Reduced 1.87%	883,245 $104 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $3.59 Million - $4.12 Million	-40,711 Reduced 4.33%	900,040 $87.8 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $10.5 Million - $11.7 Million	-110,124 Reduced 10.48%	940,751 $91.9 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $3.83 Million - $4.78 Million	45,380 Added 4.51%	1,050,875 $106 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $46 Million - $57.1 Million	573,416 Added 132.71%	1,005,495 $87.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $137 Million - $152 Million	-1,428,645 Reduced 76.78%	432,079 $41.5 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $30.6 Million - $35.3 Million	-341,345 Reduced 15.5%	1,860,724 $180 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $175 Million - $204 Million	2,064,678 Added 1502.78%	2,202,069 $204 Million
Q4 2017 Feb 08, 2018	SELL	$86.62 - $105.17 $8.49 Million - $10.3 Million	-98,039 Reduced 41.64%	137,391 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $21.8 Million - $24.6 Million	235,430	235,430 $24.6 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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