Neuberger Berman Group LLC First Republic Bank Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $2.7 Million - $32.6 Million	-222,056 Reduced 88.29%	29,457 $412,000
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $20.2 Million - $25.8 Million	-181,222 Reduced 41.88%	251,513 $30.7 Million
Q3 2022 Nov 15, 2022	BUY	$17.63 - $162.71 $3.58 Million - $33 Million	203,096 Added 88.44%	432,735 $56.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.72 Million - $2.12 Million	-12,814 Reduced 5.29%	229,639 $33.1 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $28.8 Million - $38.3 Million	184,290 Added 316.85%	242,453 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $809,283 - $915,378	4,125 Added 7.63%	58,163 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $71,410 - $78,036	383 Added 0.71%	54,038 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $491,189 - $572,022	2,933 Added 5.78%	53,655 $9.57 Million
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $70,610 - $86,798	487 Added 0.97%	50,722 $8.36 Million
Q4 2020 Feb 10, 2021	SELL	$110.37 - $146.93 $13.3 Million - $17.7 Million	-120,600 Reduced 70.59%	50,235 $7.34 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $44,009 - $52,040	436 Added 0.26%	170,835 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $4.04 Million - $5.94 Million	49,432 Added 40.86%	170,399 $18 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $2.87 Million - $4.58 Million	-37,901 Reduced 23.86%	120,967 $9.95 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $9.91 Million - $12.7 Million	108,004 Added 212.34%	158,868 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $75,291 - $86,474	-855 Reduced 1.65%	50,864 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $652,408 - $728,353	-6,848 Reduced 11.69%	51,719 $5.05 Million
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $95,304 - $119,147	-1,130 Reduced 1.89%	58,567 $5.88 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $377,161 - $468,407	-4,701 Reduced 7.3%	59,697 $5.19 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $276,009 - $305,431	2,876 Added 4.67%	64,398 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $32,760 - $37,837	366 Added 0.6%	61,522 $5.96 Million
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $13 Million - $15.1 Million	-153,233 Reduced 71.47%	61,156 $5.66 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $28.6 Million - $34.7 Million	-329,733 Reduced 60.6%	214,389 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$92.49 - $104.46 $50.3 Million - $56.8 Million	544,122	544,122 $56.8 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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