Mgo One Seven LLC First Republic Bank Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$111.47 - $142.35 $33,329 - $42,562	-299 Reduced 7.71%	3,580 $0
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $3,490 - $32,216	-198 Reduced 4.86%	3,879 $506,000
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $24,442 - $30,175	-182 Reduced 4.27%	4,077 $588,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $35,677 - $47,444	-228 Reduced 5.08%	4,259 $690,000
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $21,188 - $23,966	108 Added 2.47%	4,487 $927,000
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $37,290 - $40,750	-200 Reduced 4.37%	4,379 $947,000
Q2 2021 Jul 29, 2021	SELL	$167.47 - $195.03 $3,684 - $4,290	-22 Reduced 0.48%	4,579 $857,000
Q1 2021 Apr 29, 2021	SELL	$144.99 - $178.23 $10,149 - $12,476	-70 Reduced 1.5%	4,601 $767,000
Q4 2020 Jan 22, 2021	SELL	$110.37 - $146.93 $18,431 - $24,537	-167 Reduced 3.45%	4,671 $686,000
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $1,413 - $1,671	-14 Reduced 0.29%	4,838 $528,000
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $17,066 - $25,102	-209 Reduced 4.13%	4,852 $514,000
Q1 2020 Apr 17, 2020	SELL	$75.6 - $120.75 $14,893 - $23,787	-197 Reduced 3.75%	5,061 $416,000
Q4 2019 Jan 16, 2020	SELL	$91.71 - $117.9 $17,516 - $22,518	-191 Reduced 3.51%	5,258 $617,000
Q3 2019 Oct 10, 2019	BUY	$88.06 - $101.14 $68,862 - $79,091	782 Added 16.76%	5,449 $527,000
Q2 2019 Jul 16, 2019	SELL	$95.27 - $106.36 $92,983 - $103,807	-976 Reduced 17.3%	4,667 $455,000
Q1 2019 Apr 09, 2019	BUY	$84.34 - $105.44 $223,416 - $279,310	2,649 Added 88.48%	5,643 $566,000
Q4 2018 Jan 24, 2019	SELL	$80.23 - $99.64 $17,811 - $22,120	-222 Reduced 6.9%	2,994 $260,000
Q3 2018 Oct 09, 2018	SELL	$95.97 - $106.2 $16,410 - $18,160	-171 Reduced 5.05%	3,216 $308,000
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $9,260 - $10,767	109 Added 3.33%	3,387 $314,000
Q4 2017 Feb 16, 2018	BUY	$86.62 - $105.17 $283,940 - $344,747	3,278	3,278 $284,000

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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