Martingale Asset Management L P Republic Bancorp Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 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 12,673 shares of RBCAA stock, worth $885,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,673
Previous 12,773 0.78%
Holding current value
$885,462
Previous $684,000 20.91%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.23B
  • 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, ...
More about RBCAA
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