Moors & Cabot, Inc. First Republic Bank Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $49,604 - $63,345	445 Added 19.73%	2,700 $329,000
Q4 2022 Feb 06, 2023	SELL	$111.47 - $142.35 $49,604 - $63,345	-445 Reduced 16.48%	2,255 $274,000
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $5,289 - $48,813	300 Added 12.5%	2,700 $352,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $19,473 - $24,041	145 Added 6.43%	2,400 $346,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $10,790 - $12,205	55 Added 2.5%	2,255 $466,000
Q3 2021 Dec 08, 2021	BUY	$186.45 - $203.75 $410,190 - $448,250	2,200 New	2,200 $425,000
Q3 2021 Nov 05, 2021	SELL	$186.45 - $203.75 $410,190 - $448,250	-2,200 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $4,186 - $4,875	-25 Reduced 1.12%	2,200 $412,000
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $2,523 - $2,984	25 Added 1.14%	2,225 $243,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $24,498 - $36,033	-300 Reduced 12.0%	2,200 $233,000
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $2,343 - $3,743	-31 Reduced 1.22%	2,500 $206,000
Q4 2019 Jan 28, 2020	BUY	$91.71 - $117.9 $2,843 - $3,654	31 Added 1.24%	2,531 $298,000
Q3 2019 Oct 22, 2019	SELL	$88.06 - $101.14 $5,019 - $5,764	-57 Reduced 2.23%	2,500 $242,000
Q1 2019 May 06, 2019	SELL	$84.34 - $105.44 $215,657 - $269,610	-2,557 Reduced 50.0%	2,557 $257,000
Q1 2019 May 01, 2019	BUY	$84.34 - $105.44 $220,464 - $275,620	2,614 Added 104.56%	5,114 $514,000
Q1 2018 May 18, 2018	SELL	$84.96 - $98.78 $3,568 - $4,148	-42 Reduced 1.65%	2,500 $232,000
Q4 2017 Feb 13, 2018	BUY	$86.62 - $105.17 $3,638 - $4,417	42 Added 1.68%	2,542 $221,000
Q3 2017 Nov 16, 2017	SELL	$92.49 - $104.46 $231,225 - $261,149	-2,500 Reduced 50.0%	2,500 $261,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,000	5,000 $501,000

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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