Nissay Asset Management Corp First Republic Bank Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $31,948 - $385,581	-2,623 Reduced 12.05%	19,143 $267,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $17,612 - $22,491	158 Added 0.73%	21,766 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $18,564 - $171,333	1,053 Added 5.12%	21,608 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $60,569 - $74,775	-451 Reduced 2.15%	20,555 $2.96 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $76,518 - $101,756	489 Added 2.38%	21,006 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $99,664 - $112,730	508 Added 2.54%	20,517 $4.24 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $36,171 - $39,527	-194 Reduced 0.96%	20,009 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $358,888 - $417,949	2,143 Added 11.87%	20,203 $3.78 Million
Q1 2021 May 11, 2021	SELL	$144.99 - $178.23 $24,793 - $30,477	-171 Reduced 0.94%	18,060 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$110.37 - $146.93 $17,328 - $23,068	-157 Reduced 0.85%	18,231 $2.68 Million
Q3 2020 Oct 20, 2020	SELL	$100.94 - $119.36 $650,558 - $769,275	-6,445 Reduced 25.95%	18,388 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$81.66 - $120.11 $75,780 - $111,462	-928 Reduced 3.6%	24,833 $2.63 Million
Q1 2020 May 05, 2020	BUY	$75.6 - $120.75 $46,418 - $74,140	614 Added 2.44%	25,761 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $108,034 - $138,886	-1,178 Reduced 4.47%	25,147 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $90,613 - $104,073	1,029 Added 4.07%	26,325 $2.55 Million
Q2 2019 Aug 07, 2019	SELL	$95.27 - $106.36 $75,453 - $84,237	-792 Reduced 3.04%	25,296 $2.47 Million
Q1 2019 May 03, 2019	SELL	$84.34 - $105.44 $235,983 - $295,021	-2,798 Reduced 9.69%	26,088 $2.62 Million
Q4 2018 Feb 06, 2019	BUY	$80.23 - $99.64 $42,762 - $53,108	533 Added 1.88%	28,886 $2.51 Million
Q3 2018 Oct 30, 2018	BUY	$95.97 - $106.2 $44,817 - $49,595	467 Added 1.67%	28,353 $2.72 Million
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $52,542 - $60,684	-587 Reduced 2.06%	27,886 $2.7 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $33,219 - $38,622	-391 Reduced 1.35%	28,473 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $2.5 Million - $3.04 Million	28,864	28,864 $2.5 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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