Nordea Investment Management Ab First Republic Bank Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$12.18 - $147.0 $7.28 Million - $87.8 Million	-597,340 Reduced 92.1%	51,253 $717,000
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $8.83 Million - $11.3 Million	79,248 Added 13.92%	648,593 $79.1 Million
Q3 2022 Oct 19, 2022	BUY	$17.63 - $162.71 $291,811 - $2.69 Million	16,552 Added 2.99%	569,345 $75.6 Million
Q2 2022 Aug 09, 2022	SELL	$134.3 - $165.8 $1.96 Million - $2.42 Million	-14,597 Reduced 2.57%	552,793 $78.4 Million
Q1 2022 Apr 11, 2022	BUY	$156.48 - $208.09 $17.3 Million - $23 Million	110,428 Added 24.17%	567,390 $94.8 Million
Q4 2021 Jan 20, 2022	BUY	$196.19 - $221.91 $7.19 Million - $8.13 Million	36,630 Added 8.71%	456,962 $94.3 Million
Q3 2021 Nov 01, 2021	SELL	$186.45 - $203.75 $78.4 Million - $85.6 Million	-420,332 Reduced 50.0%	420,332 $81.9 Million
Q3 2021 Nov 01, 2021	BUY	$186.45 - $203.75 $79.2 Million - $86.6 Million	425,024 Added 102.26%	840,664 $162 Million
Q2 2021 Jul 16, 2021	BUY	$167.47 - $195.03 $4.31 Million - $5.02 Million	25,765 Added 6.61%	415,640 $77.8 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $24.4 Million - $30 Million	-168,504 Reduced 30.18%	389,875 $65.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $3.76 Million - $5.01 Million	34,074 Added 6.5%	558,379 $82 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $50.1 Million - $59.2 Million	-495,865 Reduced 48.61%	524,305 $56.7 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $40.5 Million - $59.6 Million	496,315 Added 94.74%	1,020,170 $108 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $6.46 Million - $10.3 Million	-85,484 Reduced 14.03%	523,855 $44.3 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $2.21 Million - $2.84 Million	-24,081 Reduced 3.8%	609,339 $71.5 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $13.8 Million - $15.8 Million	156,342 Added 32.77%	633,420 $61.5 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $4.36 Million - $4.87 Million	45,779 Added 10.61%	477,078 $46.6 Million
Q1 2019 May 20, 2019	SELL	$84.34 - $105.44 $375,819 - $469,840	-4,456 Reduced 1.02%	431,299 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $5.3 Million - $6.59 Million	66,093 Added 17.88%	435,755 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $181,863 - $201,249	-1,895 Reduced 0.51%	369,662 $35.5 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $3.68 Million - $4.25 Million	-41,107 Reduced 9.96%	371,557 $36 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $3.45 Million - $4.01 Million	40,630 Added 10.92%	412,664 $38.2 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $637,609 - $774,156	-7,361 Reduced 1.94%	372,034 $32.2 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $35.1 Million - $39.6 Million	379,395	379,395 $39.6 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account