Nicholas Investment Partners, LP First Republic Bank Transaction History

Nicholas Investment Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$156.48 - $208.09 $10.5 Million - $14 Million	-67,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $2.12 Million - $2.32 Million	11,391 Added 20.35%	67,358 $13 Million
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $904,170 - $1.05 Million	5,399 Added 10.68%	55,967 $10.5 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $278,670 - $342,558	1,922 Added 3.95%	50,568 $8.43 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $96,353 - $128,269	873 Added 1.83%	48,646 $7.15 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $322,402 - $381,235	-3,194 Reduced 6.27%	47,773 $5.21 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $233,710 - $343,754	2,862 Added 5.95%	50,967 $5.4 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $7.69 Million - $12.3 Million	-101,758 Reduced 67.9%	48,105 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $13.7 Million - $17.7 Million	149,863 New	149,863 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $2.5 Million - $3.04 Million	-28,876 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $2.67 Million - $3.02 Million	28,876	28,876 $3.02 Million

2.35M

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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