Middleton & CO Inc First Republic Bank Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $632,146 - $807,266	-5,671 Reduced 7.98%	65,435 $7.98 Million
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $73,499 - $678,337	-4,169 Reduced 5.54%	71,106 $9.28 Million
Q2 2022 Jul 21, 2022	BUY	$134.3 - $165.8 $389,201 - $480,488	2,898 Added 4.0%	75,275 $10.9 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $191,062 - $254,077	1,221 Added 1.72%	72,377 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $76,317 - $86,322	389 Added 0.55%	71,156 $14.7 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $64,511 - $70,497	346 Added 0.49%	70,767 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $983,216 - $1.15 Million	-5,871 Reduced 7.7%	70,421 $13.2 Million
Q1 2021 May 06, 2021	BUY	$144.99 - $178.23 $280,990 - $345,409	1,938 Added 2.59%	76,700 $14.1 Million
Q1 2021 May 06, 2021	SELL	$144.99 - $178.23 $59,155 - $72,717	-408 Reduced 0.53%	76,292 $12.7 Million
Q4 2020 Jan 29, 2021	BUY	$110.37 - $146.93 $924,459 - $1.23 Million	8,376 Added 12.62%	74,762 $11 Million
Q3 2020 Oct 30, 2020	BUY	$100.94 - $119.36 $1.35 Million - $1.59 Million	13,328 Added 25.12%	66,386 $7.24 Million
Q2 2020 Jul 28, 2020	BUY	$81.66 - $120.11 $759,519 - $1.12 Million	9,301 Added 21.26%	53,058 $5.62 Million
Q1 2020 Apr 22, 2020	BUY	$75.6 - $120.75 $106,973 - $170,861	1,415 Added 3.34%	43,757 $3.6 Million
Q4 2019 Jan 29, 2020	BUY	$91.71 - $117.9 $3.23 Million - $4.15 Million	35,227 Added 495.11%	42,342 $4.97 Million
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $15,719 - $17,549	165 Added 2.37%	7,115 $695,000
Q3 2018 Oct 25, 2018	SELL	$95.97 - $106.2 $133,878 - $148,149	-1,395 Reduced 16.72%	6,950 $667,000
Q3 2017 Oct 31, 2017	BUY	$92.49 - $104.46 $771,829 - $871,718	8,345	8,345 $872,000

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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