Nelson Capital Management, LLC First Republic Bank Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $2,886 - $34,839	237 Added 0.71%	33,715 $471,000
Q4 2022 Feb 02, 2023	BUY	$111.47 - $142.35 $146,025 - $186,478	1,310 Added 4.07%	33,478 $4.08 Million
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $11,706 - $108,039	-664 Reduced 2.02%	32,168 $4.2 Million
Q2 2022 Jul 27, 2022	SELL	$134.3 - $165.8 $2.5 Million - $3.09 Million	-18,637 Reduced 36.21%	32,832 $4.73 Million
Q1 2022 May 02, 2022	SELL	$156.48 - $208.09 $268,519 - $357,082	-1,716 Reduced 3.23%	51,469 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $14,518 - $16,421	74 Added 0.14%	53,185 $11 Million
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $35,425 - $38,712	-190 Reduced 0.36%	53,111 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $70,504 - $82,107	421 Added 0.8%	53,301 $9.98 Million
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $285,920 - $351,469	-1,972 Reduced 3.6%	52,880 $8.82 Million
Q4 2020 Feb 17, 2021	SELL	$110.37 - $146.93 $2.58 Million - $3.43 Million	-23,374 Reduced 29.88%	54,852 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $360,355 - $426,115	-3,570 Reduced 4.36%	78,226 $8.53 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $49,975 - $73,507	-612 Reduced 0.74%	81,796 $8.67 Million
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $10,432 - $16,663	-138 Reduced 0.17%	82,408 $6.78 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $114,545 - $147,257	1,249 Added 1.54%	82,546 $9.7 Million
Q3 2019 Nov 08, 2019	SELL	$88.06 - $101.14 $28,619 - $32,870	-325 Reduced 0.4%	81,297 $7.86 Million
Q2 2019 Jul 25, 2019	SELL	$95.27 - $106.36 $7,621 - $8,508	-80 Reduced 0.1%	81,622 $7.97 Million
Q1 2019 May 09, 2019	SELL	$84.34 - $105.44 $144,980 - $181,251	-1,719 Reduced 2.06%	81,702 $8.21 Million
Q4 2018 Jan 30, 2019	SELL	$80.23 - $99.64 $192,552 - $239,136	-2,400 Reduced 2.8%	83,421 $7.25 Million
Q3 2018 Oct 09, 2018	BUY	$95.97 - $106.2 $119,962 - $132,750	1,250 Added 1.48%	85,821 $8.24 Million
Q2 2018 Jul 17, 2018	BUY	$89.51 - $103.38 $63,999 - $73,916	715 Added 0.85%	84,571 $8.19 Million
Q1 2018 Apr 20, 2018	BUY	$84.96 - $98.78 $14,018 - $16,298	165 Added 0.2%	83,856 $7.77 Million
Q4 2017 Jan 26, 2018	SELL	$86.62 - $105.17 $85,320 - $103,592	-985 Reduced 1.16%	83,691 $7.25 Million
Q3 2017 Nov 02, 2017	SELL	$92.49 - $104.46 $5,549 - $6,267	-60 Reduced 0.07%	84,676 $8.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,736	84,736 $8.48 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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