Northern Trust Corp First Republic Bank Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $545,700 - $6.59 Million	-44,803 Reduced 2.54%	1,722,542 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $2.83 Million - $3.62 Million	25,418 Added 1.46%	1,767,345 $215 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $168,824 - $1.56 Million	9,576 Added 0.55%	1,741,927 $227 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $30.2 Million - $37.3 Million	-225,183 Reduced 11.5%	1,732,351 $250 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $13.1 Million - $17.4 Million	83,731 Added 4.47%	1,957,534 $317 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $2.03 Million - $2.29 Million	10,324 Added 0.55%	1,873,803 $387 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $7.07 Million - $7.73 Million	37,917 Added 2.08%	1,863,479 $359 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $3.81 Million - $4.44 Million	-22,753 Reduced 1.23%	1,825,562 $342 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $1.96 Million - $2.4 Million	-13,491 Reduced 0.72%	1,848,315 $308 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $3.7 Million - $4.93 Million	-33,553 Reduced 1.77%	1,861,806 $274 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $2.21 Million - $2.61 Million	-21,897 Reduced 1.14%	1,895,359 $207 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $8.14 Million - $12 Million	99,704 Added 5.49%	1,917,256 $203 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $4.49 Million - $7.18 Million	59,429 Added 3.38%	1,817,552 $150 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $3.5 Million - $4.49 Million	-38,125 Reduced 2.12%	1,758,123 $206 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $5.17 Million - $5.93 Million	58,666 Added 3.38%	1,796,248 $174 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $1.66 Million - $1.85 Million	17,404 Added 1.01%	1,737,582 $170 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $43 Million - $53.7 Million	509,672 Added 42.1%	1,720,178 $173 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $25.3 Million - $31.5 Million	315,813 Added 35.3%	1,210,506 $105 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $739,160 - $817,952	7,702 Added 0.87%	894,693 $85.9 Million
Q2 2018 Sep 18, 2018	SELL	$89.51 - $103.38 $785,002 - $906,642	-8,770 Reduced 0.98%	886,991 $85.9 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $3.39 Million - $3.92 Million	-37,925 Reduced 4.06%	895,761 $86.7 Million
Q1 2018 May 09, 2018	SELL	$84.96 - $98.78 $1 Million - $1.16 Million	-11,784 Reduced 1.25%	933,686 $86.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $2.39 Million - $2.9 Million	27,587 Added 3.01%	945,470 $81.9 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $84.9 Million - $95.9 Million	917,883	917,883 $95.9 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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