National Asset Management, Inc. First Republic Bank Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$12.18 - $147.0 $187,815 - $2.27 Million	15,420 New	15,420 $215,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $4,530 - $41,816	-257 Reduced 14.01%	1,577 $207,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $128,122 - $158,173	-954 Reduced 34.22%	1,834 $266,000
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $73,232 - $97,386	468 Added 20.17%	2,788 $454,000
Q4 2021 Jan 28, 2022	SELL	$196.19 - $221.91 $17,657 - $19,971	-90 Reduced 3.73%	2,320 $480,000
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $21,068 - $23,023	113 Added 4.92%	2,410 $465,000
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $110,865 - $129,109	-662 Reduced 22.37%	2,297 $430,000
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $101,203 - $124,404	698 Added 30.87%	2,959 $496,000
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $80,459 - $107,111	-729 Reduced 24.38%	2,261 $335,000
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $96,296 - $113,869	954 Added 46.86%	2,990 $326,000
Q2 2020 Jul 31, 2020	BUY	$81.66 - $120.11 $166,259 - $244,543	2,036 New	2,036 $218,000
Q1 2020 May 06, 2020	SELL	$75.6 - $120.75 $165,639 - $264,563	-2,191 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$91.71 - $117.9 $8,620 - $11,082	-94 Reduced 4.11%	2,191 $258,000
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $18,580 - $21,340	211 Added 10.17%	2,285 $224,000
Q2 2019 Aug 05, 2019	SELL	$95.27 - $106.36 $5,239 - $5,849	-55 Reduced 2.58%	2,074 $205,000
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $179,559 - $224,481	2,129 New	2,129 $216,000
Q4 2018 Feb 08, 2019	SELL	$80.23 - $99.64 $188,219 - $233,755	-2,346 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$95.97 - $106.2 $1,055 - $1,168	-11 Reduced 0.47%	2,346 $228,000
Q2 2018 Oct 05, 2018	SELL	$89.51 - $103.38 $42,606 - $49,208	-476 Reduced 16.8%	2,357 $232,000
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $32,114 - $37,338	378 Added 15.4%	2,833 $265,000
Q4 2017 Feb 15, 2018	SELL	$86.62 - $105.17 $191,256 - $232,215	-2,208 Reduced 47.35%	2,455 $215,000
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $31,261 - $35,307	-338 Reduced 6.76%	4,663 $489,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,001	5,001 $503,000

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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