Natixis Advisors, L.P. First Republic Bank Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$111.47 - $142.35 $4.14 Million - $5.29 Million	37,150 Added 8.26%	486,746 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $148,197 - $1.37 Million	8,406 Added 1.91%	449,596 $58.7 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $1.34 Million - $1.66 Million	10,007 Added 2.32%	441,190 $63.6 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $9.24 Million - $12.3 Million	59,018 Added 15.86%	431,183 $69.9 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $1.32 Million - $1.49 Million	6,712 Added 1.84%	372,165 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $1.9 Million - $2.08 Million	10,197 Added 2.87%	365,453 $70.5 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $1.64 Million - $1.91 Million	9,781 Added 2.83%	355,256 $66.5 Million
Q1 2021 May 05, 2021	SELL	$144.99 - $178.23 $2.34 Million - $2.88 Million	-16,167 Reduced 4.47%	345,475 $57.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $3.66 Million - $4.87 Million	33,152 Added 10.09%	361,642 $53.1 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $1.15 Million - $1.36 Million	11,376 Added 3.59%	328,490 $35.8 Million
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $9.5 Million - $14 Million	116,312 Added 57.92%	317,114 $33.6 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $1.9 Million - $3.04 Million	25,193 Added 14.35%	200,802 $16.5 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $5.46 Million - $7.02 Million	59,549 Added 51.31%	175,609 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $2.92 Million - $3.36 Million	-33,176 Reduced 22.23%	116,060 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $104,987 - $117,208	-1,102 Reduced 0.73%	149,236 $14.6 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $10.6 Million - $13.3 Million	126,177 Added 522.23%	150,338 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $1.18 Million - $1.46 Million	-14,675 Reduced 37.79%	24,161 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $137,812 - $152,503	1,436 Added 3.84%	38,836 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $348,462 - $402,458	3,893 Added 11.62%	37,400 $0
Q1 2018 May 10, 2018	BUY	$84.96 - $98.78 $984,176 - $1.14 Million	11,584 Added 52.84%	33,507 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $1.02 Million - $1.24 Million	11,799 Added 116.54%	21,923 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $936,368 - $1.06 Million	10,124	10,124 $1.06 Million

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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