Marshall Wace, LLP First Republic Bank Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $5.72 Million - $7.3 Million	51,300 New	51,300 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $16 Million - $19.8 Million	-119,216 Reduced 95.82%	5,200 $750,000
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $8.07 Million - $10.7 Million	-51,570 Reduced 29.3%	124,416 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $21.5 Million - $24.3 Million	109,513 Added 164.75%	175,986 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $12.4 Million - $13.5 Million	66,473 New	66,473 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $3.16 Million - $3.68 Million	-18,845 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $2.28 Million - $2.8 Million	15,733 Added 505.56%	18,845 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $13.7 Million - $18.3 Million	-124,389 Reduced 97.56%	3,112 $457,000
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $10.4 Million - $12.3 Million	102,664 Added 413.35%	127,501 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $53,650 - $78,912	657 Added 2.72%	24,837 $2.63 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $1.83 Million - $2.92 Million	24,180 New	24,180 $1.99 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $7.66 Million - $8.91 Million	-90,175 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $616,907 - $749,020	-7,122 Reduced 7.32%	90,175 $7.81 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $9 Million - $10.2 Million	97,297	97,297 $10.1 Million

2.35M

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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