Mason Street Advisors, LLC First Republic Bank Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $3.48 Million - $4.28 Million	-23,995 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $19,756 - $26,300	-179 Reduced 0.74%	23,995 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $30,887 - $36,524	-306 Reduced 1.25%	24,174 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $35,603 - $52,367	436 Added 1.81%	24,480 $2.6 Million
Q4 2019 Feb 19, 2020	BUY	$91.71 - $117.9 $7,153 - $9,196	78 Added 0.33%	24,044 $2.82 Million
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $41,035 - $47,131	466 Added 1.98%	23,966 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $762 - $850	-8 Reduced 0.03%	23,500 $2.3 Million
Q1 2019 May 07, 2019	BUY	$84.34 - $105.44 $39,049 - $48,818	463 Added 2.01%	23,508 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $1.85 Million - $2.3 Million	23,045 New	23,045 $2 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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