Martingale Asset Management L P Republic Bancorp Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Republic Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 12,473 shares of RBCAA stock, worth $811,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,473

Previous 12,673 1.58%

Holding current value

$811,742

Previous $827,000 5.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.27 - $78.12 $12,254 - $15,624	-200 Reduced 1.58%	12,473 $871,000
Q3 2024 Nov 14, 2024	SELL	$51.45 - $68.36 $5,145 - $6,836	-100 Reduced 0.78%	12,673 $827,000
Q2 2024 Aug 12, 2024	BUY	$47.01 - $54.57 $47 - $54	1 Added 0.01%	12,773 $684,000
Q4 2023 Feb 12, 2024	SELL	$42.77 - $56.77 $94,008 - $124,780	-2,198 Reduced 14.68%	12,772 $704,000
Q3 2023 Nov 14, 2023	SELL	$42.19 - $47.34 $449,618 - $504,502	-10,657 Reduced 41.59%	14,970 $659,000
Q2 2023 Aug 11, 2023	SELL	$38.23 - $47.59 $573 - $713	-15 Reduced 0.06%	25,627 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $4,403 - $5,343	114 Added 0.45%	25,642 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.3 - $49.66 $5,745 - $7,448	150 Added 0.59%	25,528 $979,000
Q2 2022 Aug 11, 2022	BUY	$41.68 - $48.64 $18,964 - $22,131	455 Added 1.83%	25,378 $1.22 Million
Q1 2022 May 12, 2022	BUY	$44.09 - $52.39 $653,369 - $776,367	14,819 Added 146.66%	24,923 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$50.27 - $57.21 $10,054 - $11,442	200 Added 2.02%	10,104 $513,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $51.91 $36,144 - $41,528	-800 Reduced 7.47%	9,904 $501,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $471,091 - $529,050	-10,915 Reduced 50.49%	10,704 $493,000
Q1 2021 May 13, 2021	BUY	$35.68 - $46.86 $207,051 - $271,928	5,803 Added 36.69%	21,619 $957,000
Q4 2020 Feb 10, 2021	SELL	$27.98 - $38.49 $707,894 - $973,797	-25,300 Reduced 61.53%	15,816 $570,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $33.49 $816,520 - $998,002	-29,800 Reduced 42.02%	41,116 $1.16 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $46.67 $25,390 - $42,049	-901 Reduced 1.25%	70,916 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$41.81 - $49.05 $29,267 - $34,335	700 Added 0.98%	71,817 $3.36 Million
Q3 2019 Nov 13, 2019	SELL	$41.09 - $51.49 $16,436 - $20,596	-400 Reduced 0.56%	71,117 $3.09 Million
Q1 2019 May 08, 2019	BUY	$39.01 - $45.24 $483,763 - $561,021	12,401 Added 20.98%	71,517 $0
Q3 2018 Nov 09, 2018	BUY	$45.49 - $50.34 $95,392 - $105,562	2,097 Added 3.68%	59,116 $0
Q1 2018 May 11, 2018	BUY	$36.78 - $40.66 $18,390 - $20,330	500 Added 0.88%	57,019 $0
Q4 2017 Feb 12, 2018	BUY	$37.6 - $43.05 $711,016 - $814,075	18,910 Added 50.28%	56,519 $0
Q3 2017 Nov 13, 2017	BUY	$33.5 - $39.08 $1.26 Million - $1.47 Million	37,609	37,609 $1.46 Million

Others Institutions Holding RBCAA

# of Institutions

121

Shares Held

4.82M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.14B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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Martingale Asset Management L P Republic Bancorp Inc Transaction History