Metropolitan Life Insurance CO First Republic Bank Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $27,636 - $333,543	-2,269 Reduced 21.45%	8,309 $116,000
Q4 2022 Jun 14, 2023	BUY	$111.47 - $142.35 $252,925 - $322,992	2,269 Added 27.31%	10,578 $1.29 Billion
Q4 2022 Mar 30, 2023	BUY	$111.47 - $142.35 $9,697 - $12,384	87 Added 0.83%	10,578 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$111.47 - $142.35 $9,697 - $12,384	87 Added 0.83%	10,578 $1.29 Million
Q3 2022 Jun 14, 2023	BUY	$17.63 - $162.71 $38,468 - $355,033	2,182 Added 26.26%	10,491 $1.37 Billion
Q3 2022 Mar 30, 2023	BUY	$17.63 - $162.71 $1,057 - $9,762	60 Added 0.58%	10,491 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1,057 - $9,762	60 Added 0.58%	10,491 $1.37 Million
Q2 2022 Jun 20, 2023	BUY	$134.3 - $165.8 $284,984 - $351,827	2,122 Added 25.54%	10,431 $1.5 Million
Q2 2022 Mar 30, 2023	SELL	$134.3 - $165.8 $34,246 - $42,279	-255 Reduced 2.39%	10,431 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $34,246 - $42,279	-255 Reduced 2.39%	10,431 $1.5 Million
Q1 2022 Jun 20, 2023	BUY	$156.48 - $208.09 $371,952 - $494,629	2,377 Added 28.61%	10,686 $1.73 Million
Q1 2022 Mar 30, 2023	SELL	$156.48 - $208.09 $1.47 Million - $1.96 Million	-9,406 Reduced 46.81%	10,686 $1.73 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $1.47 Million - $1.96 Million	-9,406 Reduced 46.81%	10,686 $1.73 Million
Q4 2021 Jun 21, 2023	BUY	$196.19 - $221.91 $2.31 Million - $2.61 Million	11,783 Added 141.81%	20,092 $4.15 Million
Q4 2021 Mar 30, 2023	BUY	$196.19 - $221.91 $601,714 - $680,597	3,067 Added 18.01%	20,092 $4.15 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $601,714 - $680,597	3,067 Added 18.01%	20,092 $4.15 Million
Q3 2021 Jun 21, 2023	BUY	$186.45 - $203.75 $2.29 Million - $2.5 Million	12,259 Added 147.54%	20,568 $3.97 Million
Q3 2021 Mar 30, 2023	SELL	$186.45 - $203.75 $786,446 - $859,417	-4,218 Reduced 19.86%	17,025 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $786,446 - $859,417	-4,218 Reduced 19.86%	17,025 $3.28 Million
Q2 2021 Jun 21, 2023	BUY	$167.47 - $195.03 $2.16 Million - $2.51 Million	12,875 Added 154.95%	21,184 $3.97 Million
Q2 2021 Mar 30, 2023	BUY	$167.47 - $195.03 $553,153 - $644,184	3,303 Added 18.41%	21,243 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $3.55 Million - $4.14 Million	21,225 Added 117916.67%	21,243 $3.98 Million
Q1 2021 Jun 26, 2023	BUY	$144.99 - $178.23 $1.9 Million - $2.34 Million	13,130 Added 158.02%	21,439 $3.57 Billion
Q1 2021 Mar 30, 2023	SELL	$144.99 - $178.23 $629,981 - $774,409	-4,345 Reduced 19.5%	17,940 $2.99 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $3.23 Million - $3.97 Million	-22,267 Reduced 99.92%	18 $2.99 Million
Q4 2020 Jun 22, 2023	BUY	$110.37 - $146.93 $1.54 Million - $2.05 Million	13,976 Added 168.2%	22,285 $3.27 Million
Q4 2020 Mar 30, 2023	SELL	$110.37 - $146.93 $100,878 - $134,294	-914 Reduced 3.94%	22,285 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $100,878 - $134,294	-914 Reduced 3.94%	22,285 $3.27 Million
Q3 2020 Jun 26, 2023	BUY	$100.94 - $119.36 $1.5 Million - $1.78 Million	14,890 Added 179.2%	23,199 $2.53 Million
Q3 2020 Mar 30, 2023	SELL	$100.94 - $119.36 $96,801 - $114,466	-959 Reduced 3.97%	23,199 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $96,801 - $114,466	-959 Reduced 3.97%	23,199 $2.53 Million
Q2 2020 Jun 26, 2023	BUY	$81.66 - $120.11 $1.29 Million - $1.9 Million	15,849 Added 190.74%	24,158 $2.56 Million
Q2 2020 Mar 30, 2023	SELL	$81.66 - $120.11 $207,988 - $305,920	-2,547 Reduced 9.54%	24,158 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $207,988 - $305,920	-2,547 Reduced 9.54%	24,158 $2.56 Million
Q1 2020 Jul 12, 2023	BUY	$75.6 - $120.75 $1.39 Million - $2.22 Million	18,396 Added 221.4%	26,705 $2.2 Million
Q1 2020 Mar 30, 2023	SELL	$75.6 - $120.75 $3,024 - $4,830	-40 Reduced 0.15%	26,705 $2.2 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $3,024 - $4,830	-40 Reduced 0.15%	26,705 $2.2 Million
Q4 2019 Jul 12, 2023	BUY	$91.71 - $117.9 $1.69 Million - $2.17 Million	18,436 Added 221.88%	26,745 $3.14 Million
Q4 2019 Mar 30, 2023	BUY	$91.71 - $117.9 $27,329 - $35,134	298 Added 1.13%	26,745 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $27,329 - $35,134	298 Added 1.13%	26,745 $3.14 Million
Q3 2019 Jul 12, 2023	BUY	$88.06 - $101.14 $1.6 Million - $1.83 Million	18,138 Added 218.29%	26,447 $2.56 Million
Q3 2019 Mar 30, 2023	BUY	$88.06 - $101.14 $181,227 - $208,146	2,058 Added 8.44%	26,447 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $181,227 - $208,146	2,058 Added 8.44%	26,447 $2.56 Million
Q2 2019 Jul 12, 2023	BUY	$95.27 - $106.36 $1.53 Million - $1.71 Million	16,080 Added 193.53%	24,389 $2.38 Million
Q2 2019 Mar 30, 2023	BUY	$95.27 - $106.36 $184,633 - $206,125	1,938 Added 8.63%	24,389 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $184,633 - $206,125	1,938 Added 8.63%	24,389 $2.38 Million
Q1 2019 Jul 13, 2023	BUY	$84.34 - $105.44 $1.19 Million - $1.49 Million	14,142 Added 170.2%	22,451 $2.26 Million
Q1 2019 Mar 30, 2023	BUY	$84.34 - $105.44 $1 Million - $1.25 Million	11,873 Added 112.24%	22,451 $2.26 Million
Q1 2019 May 16, 2019	SELL	$84.34 - $105.44 $1.08 Million - $1.35 Million	-12,766 Reduced 36.25%	22,451 $2.26 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $2.63 Million - $3.29 Million	31,194 Added 775.39%	35,217 $1.01 Million
Q4 2018 Jul 13, 2023	BUY	$80.23 - $99.64 $1.21 Million - $1.5 Million	15,024 Added 180.82%	23,333 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $8,263 - $10,262	103 Added 2.63%	4,023 $350,000
Q3 2018 Jul 13, 2023	SELL	$95.97 - $106.2 $421,212 - $466,111	-4,389 Reduced 52.82%	3,920 $376 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $38,292 - $42,373	-399 Reduced 9.24%	3,920 $376,000
Q2 2018 Aug 15, 2018	SELL	$89.51 - $103.38 $556,752 - $643,023	-6,220 Reduced 59.02%	4,319 $0
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $254 - $296	3 Added 0.03%	10,539 $0
Q4 2017 Feb 15, 2018	BUY	$86.62 - $105.17 $11,173 - $13,566	129 Added 1.24%	10,536 $913,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $52,534 - $59,333	568 Added 5.77%	10,407 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,839	9,839 $985,000

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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