New York State Common Retirement Fund Republic Bancorp Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Republic Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,472 shares of RBCAA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,472 -0.0%

Holding current value

$1.03 Million

Previous $722,000 21.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.01 - $54.57 $94 - $109	2 Added 0.01%	13,472 $722,000
Q1 2024 May 07, 2024	SELL	$46.83 - $54.97 $178,094 - $209,050	-3,803 Reduced 22.02%	13,470 $687,000
Q4 2023 Feb 01, 2024	SELL	$42.77 - $56.77 $59,749 - $79,307	-1,397 Reduced 7.48%	17,273 $953,000
Q3 2023 Nov 07, 2023	SELL	$42.19 - $47.34 $12,657 - $14,202	-300 Reduced 1.58%	18,670 $822,000
Q2 2023 Aug 07, 2023	SELL	$38.23 - $47.59 $152 - $190	-4 Reduced 0.02%	18,970 $806,000
Q1 2023 May 02, 2023	SELL	$39.87 - $46.62 $87,674 - $102,517	-2,199 Reduced 10.39%	18,974 $805,000
Q4 2022 Jan 30, 2023	SELL	$38.63 - $46.87 $270 - $328	-7 Reduced 0.03%	21,173 $866,000
Q3 2022 Nov 08, 2022	BUY	$38.3 - $49.66 $651 - $844	17 Added 0.08%	21,180 $811,000
Q2 2022 Aug 04, 2022	SELL	$41.68 - $48.64 $958 - $1,118	-23 Reduced 0.11%	21,163 $1.02 Million
Q1 2022 May 05, 2022	BUY	$44.09 - $52.39 $352 - $419	8 Added 0.04%	21,186 $952,000
Q4 2021 Feb 02, 2022	SELL	$50.27 - $57.21 $185,999 - $211,677	-3,700 Reduced 14.87%	21,178 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$45.18 - $51.91 $203,490 - $233,802	-4,504 Reduced 15.33%	24,878 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$43.16 - $48.47 $216,576 - $243,222	-5,018 Reduced 14.59%	29,382 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$27.4 - $33.49 $246,545 - $301,343	-8,998 Reduced 20.73%	34,400 $969,000
Q1 2020 May 06, 2020	SELL	$28.18 - $46.67 $19,641 - $32,528	-697 Reduced 1.58%	43,398 $1.43 Million
Q4 2019 Feb 05, 2020	SELL	$41.81 - $49.05 $83,703 - $98,198	-2,002 Reduced 4.34%	44,095 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$41.09 - $51.49 $999,842 - $1.25 Million	24,333 Added 111.8%	46,097 $2 Million
Q2 2019 Aug 09, 2019	SELL	$44.5 - $49.75 $27,100 - $30,297	-609 Reduced 2.72%	21,764 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$36.1 - $46.41 $371,613 - $477,744	10,294 Added 85.22%	22,373 $866,000
Q2 2018 Aug 10, 2018	BUY	$37.56 - $46.9 $29,259 - $36,535	779 Added 6.89%	12,079 $547,000
Q1 2018 May 10, 2018	SELL	$36.78 - $40.66 $403,550 - $446,121	-10,972 Reduced 49.26%	11,300 $433,000
Q4 2017 Feb 13, 2018	BUY	$37.6 - $43.05 $412,547 - $472,344	10,972 Added 97.1%	22,272 $847,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,300	11,300 $403,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.68M

Call Options Held

Put Options Held

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About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.35B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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New York State Common Retirement Fund Republic Bancorp Inc Transaction History