Nuveen Asset Management, LLC Republic First Bancorp Inc Transaction History

Nuveen Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.18 - $2.54 $16,064 - $34,579	-13,614 Reduced 9.56%	128,851 $175,000
Q4 2022 Feb 14, 2023	SELL	$2.04 - $3.09 $38,694 - $58,611	-18,968 Reduced 11.75%	142,465 $306,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $4.04 $18,303 - $28,550	-7,067 Reduced 4.19%	161,433 $457,000
Q2 2022 Aug 15, 2022	SELL	$3.81 - $4.96 $16,184 - $21,070	-4,248 Reduced 2.46%	168,500 $642,000
Q1 2022 May 16, 2022	BUY	$3.7 - $5.54 $76,005 - $113,802	20,542 Added 13.5%	172,748 $909,000

Q4 2021 Feb 14, 2022	SELL	$2.93 - $3.81 $35,869 - $46,642	-12,242 Reduced 7.44%	152,206 $563,000
Q3 2021 Nov 12, 2021	SELL	$2.95 - $3.98 $138,738 - $187,179	-47,030 Reduced 22.24%	164,448 $489,000
Q2 2021 Aug 16, 2021	BUY	$3.54 - $4.39 $18,128 - $22,481	5,121 Added 2.48%	211,478 $844,000
Q1 2021 May 17, 2021	SELL	$2.79 - $4.11 $22,481 - $33,118	-8,058 Reduced 3.76%	206,357 $778,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $3.24 $80,430 - $129,007	39,817 Added 22.8%	214,415 $611,000
Q3 2020 Nov 16, 2020	BUY	$1.97 - $2.46 $4,682 - $5,847	2,377 Added 1.38%	174,598 $346,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $2.99 $19,724 - $31,538	-10,548 Reduced 5.77%	172,221 $420,000
Q1 2020 May 14, 2020	BUY	$1.98 - $4.13 $487 - $1,015	246 Added 0.13%	182,769 $400,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $4.24 $3,814 - $4,146	-978 Reduced 0.53%	182,523 $763,000
Q3 2019 Nov 14, 2019	SELL	$3.88 - $4.96 $36,049 - $46,083	-9,291 Reduced 4.82%	183,501 $771,000
Q2 2019 Aug 15, 2019	BUY	$4.69 - $5.8 $904,194 - $1.12 Million	192,792 New	192,792 $947,000

695K

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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