Massachusetts Financial Services CO First Republic Bank Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $10.2 Million - $13 Million	91,574 New	91,574 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $47.9 Million - $56.7 Million	-474,939 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $6.07 Million - $8.93 Million	-74,352 Reduced 13.54%	474,939 $50.3 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $13 Million - $20.8 Million	-171,922 Reduced 23.84%	549,291 $45.2 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $11.5 Million - $14.8 Million	125,885 Added 21.15%	721,213 $84.7 Million
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $4.27 Million - $4.9 Million	48,486 Added 8.87%	595,328 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $9.91 Million - $11.1 Million	103,976 Added 23.48%	546,842 $53.4 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $7.21 Million - $9.02 Million	85,516 Added 23.93%	442,866 $44.5 Million
Q4 2018 Feb 08, 2019	BUY	$80.23 - $99.64 $6.15 Million - $7.64 Million	76,666 Added 27.31%	357,350 $31.1 Million
Q3 2018 Oct 25, 2018	BUY	$95.97 - $106.2 $2.62 Million - $2.9 Million	27,318 Added 10.78%	280,684 $26.9 Million
Q2 2018 Jul 30, 2018	BUY	$89.51 - $103.38 $725,926 - $838,411	8,110 Added 3.31%	253,366 $24.5 Million
Q1 2018 May 04, 2018	SELL	$84.96 - $98.78 $8.91 Million - $10.4 Million	-104,870 Reduced 29.95%	245,256 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $716,434 - $869,861	8,271 Added 2.42%	350,126 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $24,787 - $27,995	268 Added 0.08%	341,855 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,587	341,587 $34.2 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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