North Crest Asset Manangement, LLC First Republic Bank Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$12.18 - $147.0 $2,996 - $36,162	-246 Reduced 0.35%	69,073 $966,000
Q4 2022 Feb 01, 2023	SELL	$111.47 - $142.35 $10,366 - $13,238	-93 Reduced 0.13%	69,319 $8.45 Million
Q3 2022 Oct 17, 2022	BUY	$17.63 - $162.71 $8,603 - $79,402	488 Added 0.71%	69,412 $9.06 Million
Q2 2022 Jul 18, 2022	BUY	$134.3 - $165.8 $132,016 - $162,981	983 Added 1.45%	68,924 $9.94 Million
Q1 2022 Apr 18, 2022	BUY	$156.48 - $208.09 $572,090 - $760,777	3,656 Added 5.69%	67,941 $11 Million
Q4 2021 Feb 09, 2022	BUY	$196.19 - $221.91 $12.6 Million - $14.3 Million	64,285 New	64,285 $13.3 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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