Northeast Investment Management First Republic Bank Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$111.47 - $142.35 $678,852 - $866,911	-6,090 Reduced 4.35%	133,807 $16.3 Million
Q3 2022 Oct 28, 2022	SELL	$17.63 - $162.71 $23,659 - $218,356	-1,342 Reduced 0.95%	139,897 $18.3 Million
Q2 2022 Aug 05, 2022	SELL	$134.3 - $165.8 $280,955 - $346,853	-2,092 Reduced 1.46%	141,239 $20.4 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $196,538 - $261,361	-1,256 Reduced 0.87%	143,331 $23.2 Million
Q4 2021 Feb 07, 2022	BUY	$196.19 - $221.91 $20,796 - $23,522	106 Added 0.07%	144,587 $29.9 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $83,716 - $91,483	449 Added 0.31%	144,481 $27.9 Million
Q2 2021 Aug 05, 2021	BUY	$167.47 - $195.03 $242,161 - $282,013	1,446 Added 1.01%	144,032 $27 Million
Q1 2021 May 11, 2021	BUY	$144.99 - $178.23 $428,300 - $526,491	2,954 Added 2.12%	142,586 $23.8 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $362,455 - $482,518	3,284 Added 2.41%	139,632 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $18,472 - $21,842	183 Added 0.13%	136,348 $14.9 Million
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $137,188 - $201,784	-1,680 Reduced 1.22%	136,165 $14.4 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $343,299 - $548,325	-4,541 Reduced 3.19%	137,845 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $45,488 - $58,478	496 Added 0.35%	142,386 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $503,527 - $578,318	-5,718 Reduced 3.87%	141,890 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $88,791 - $99,127	932 Added 0.64%	147,608 $14.4 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $549,728 - $687,257	6,518 Added 4.65%	146,676 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $56,000 - $69,548	-698 Reduced 0.5%	140,158 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $98,849 - $109,386	-1,030 Reduced 0.73%	140,856 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $430,185 - $496,844	4,806 Added 3.51%	141,886 $13.7 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $120,983 - $140,662	1,424 Added 1.05%	137,080 $12.7 Million
Q4 2017 Jan 29, 2018	BUY	$86.62 - $105.17 $837,009 - $1.02 Million	9,663 Added 7.67%	135,656 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $11.7 Million - $13.2 Million	125,993	125,993 $13.2 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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