Northwestern Mutual Wealth Management CO First Republic Bank Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $1.54 Million - $18.6 Million	-126,804 Reduced 91.78%	11,363 $158,000
Q4 2022 Feb 21, 2023	BUY	$111.47 - $142.35 $15.2 Million - $19.4 Million	136,368 Added 7580.21%	138,167 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $17 - $162	-1 Reduced 0.06%	1,799 $235,000
Q2 2022 Aug 04, 2022	SELL	$134.3 - $165.8 $14,773 - $18,238	-110 Reduced 5.76%	1,800 $259,000
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $202,798 - $269,684	1,296 Added 211.07%	1,910 $309,000
Q4 2021 Feb 03, 2022	BUY	$196.19 - $221.91 $65,331 - $73,896	333 Added 118.51%	614 $126,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $1,491 - $1,630	8 Added 2.93%	281 $54,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $24,283 - $28,279	-145 Reduced 34.69%	273 $51,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $22,183 - $27,269	153 Added 57.74%	418 $69,000
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $17,879 - $23,802	162 Added 157.28%	265 $39,000
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $159,788 - $188,946	-1,583 Reduced 93.89%	103 $11,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $6,696 - $9,849	82 Added 5.11%	1,686 $179,000
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $529 - $845	7 Added 0.44%	1,604 $132,000
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $917 - $1,179	10 Added 0.63%	1,597 $188,000
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $81,983 - $94,161	931 Added 141.92%	1,587 $153,000
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $25,627 - $28,610	269 Added 69.51%	656 $65,000
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $8,855 - $11,071	-105 Reduced 21.34%	387 $39,000
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $4,252 - $5,280	53 Added 12.07%	492 $43,000
Q3 2018 Nov 01, 2018	BUY	$95.97 - $106.2 $9,788 - $10,832	102 Added 30.27%	439 $42,000
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $13,874 - $16,023	-155 Reduced 31.5%	337 $33,000
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $14,613 - $16,990	-172 Reduced 25.9%	492 $45,000
Q4 2017 Jan 31, 2018	BUY	$86.62 - $105.17 $7,535 - $9,149	87 Added 15.08%	664 $57,000
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $39,770 - $44,917	430 Added 292.52%	577 $61,000
Q2 2017 Aug 10, 2017	BUY	N/A	147	147 $15,000

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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