Nomura Asset Management CO LTD First Republic Bank Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $3,178 - $38,367	261 Added 0.58%	45,156 $631,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $255,266 - $325,981	2,290 Added 5.37%	44,895 $5.47 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $44,603 - $411,656	2,530 Added 6.31%	42,605 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $130,673 - $161,323	973 Added 2.49%	40,075 $5.78 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $444,716 - $591,391	2,842 Added 7.84%	39,102 $6.34 Million
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $48,655 - $55,033	248 Added 0.69%	36,260 $7.49 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $148,787 - $162,592	798 Added 2.27%	36,012 $6.95 Million
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $212,854 - $247,883	1,271 Added 3.74%	35,214 $6.59 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $210,960 - $259,324	1,455 Added 4.48%	33,943 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $129,132 - $171,908	1,170 Added 3.74%	32,488 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $6,056 - $7,161	60 Added 0.19%	31,318 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $171,975 - $252,951	2,106 Added 7.22%	31,258 $3.31 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $147,420 - $235,462	1,950 Added 7.17%	29,152 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $6,419 - $8,253	-70 Reduced 0.26%	27,202 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $122,315 - $140,483	1,389 Added 5.37%	27,272 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $21,816 - $24,356	-229 Reduced 0.88%	25,883 $2.53 Million
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $494,063 - $617,667	-5,858 Reduced 18.32%	26,112 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $104,299 - $129,532	1,300 Added 4.24%	31,970 $2.78 Million
Q3 2018 Nov 07, 2018	SELL	$95.97 - $106.2 $739,928 - $818,802	-7,710 Reduced 20.09%	30,670 $2.95 Million
Q2 2018 Aug 03, 2018	SELL	$89.51 - $103.38 $87,809 - $101,415	-981 Reduced 2.49%	38,380 $3.72 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $126,250 - $146,787	1,486 Added 3.92%	39,361 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $1.67 Million - $1.89 Million	18,100 Added 91.53%	37,875 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,775	19,775 $1.98 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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