Northwestern Mutual Investment Management Company, LLC First Republic Bank Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $1,303 - $15,729	107 Added 1.87%	5,840 $81,000
Q4 2022 Feb 21, 2023	SELL	$111.47 - $142.35 $117,489 - $150,036	-1,054 Reduced 15.53%	5,733 $699,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $6,787 - $62,643	-385 Reduced 5.37%	6,787 $886,000
Q2 2022 Aug 04, 2022	BUY	$134.3 - $165.8 $5,506 - $6,797	41 Added 0.57%	7,172 $1.03 Million
Q1 2022 May 09, 2022	SELL	$156.48 - $208.09 $146,152 - $194,356	-934 Reduced 11.58%	7,131 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$196.19 - $221.91 $11,182 - $12,648	57 Added 0.71%	8,065 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $2,796 - $3,056	15 Added 0.19%	8,008 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $2,344 - $2,730	14 Added 0.18%	7,993 $1.5 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $227,199 - $279,286	-1,567 Reduced 16.42%	7,979 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $13,906 - $18,513	126 Added 1.34%	9,546 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $49,649 - $73,026	608 Added 6.9%	9,420 $998,000
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $171,309 - $273,619	2,266 Added 34.62%	8,812 $725,000
Q4 2019 Feb 07, 2020	BUY	$91.71 - $117.9 $12,839 - $16,506	140 Added 2.19%	6,546 $769,000
Q3 2019 Nov 06, 2019	BUY	$88.06 - $101.14 $13,737 - $15,777	156 Added 2.5%	6,406 $619,000
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $1.79 Million - $2 Million	-18,789 Reduced 75.04%	6,250 $610,000
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $24,374 - $30,472	289 Added 1.17%	25,039 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $1.99 Million - $2.47 Million	24,750 New	24,750 $2.15 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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