Nuveen Asset Management, LLC First Republic Bank Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $14.3 Million - $172 Million	-1,172,458 Reduced 77.98%	331,118 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $27.5 Million - $35.2 Million	247,091 Added 19.67%	1,503,576 $183 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $827,957 - $7.64 Million	-46,963 Reduced 3.6%	1,256,485 $164 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $26.4 Million - $32.6 Million	196,706 Added 17.77%	1,303,448 $188 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $29.3 Million - $39 Million	187,185 Added 20.36%	1,106,742 $186 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $436,522 - $493,749	-2,225 Reduced 0.24%	919,557 $190 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $18.9 Million - $20.6 Million	-101,256 Reduced 9.9%	921,782 $178 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $2.42 Million - $2.82 Million	-14,472 Reduced 1.39%	1,023,038 $191 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $1.98 Million - $2.43 Million	13,638 Added 1.33%	1,037,510 $173 Million
Q4 2020 May 17, 2021	BUY	$110.37 - $146.93 $1.75 Million - $2.33 Million	15,867 Added 1.57%	1,023,872 $150 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $17.3 Million - $23 Million	156,675 Added 18.4%	1,008,005 $148 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $6.86 Million - $8.12 Million	-67,992 Reduced 7.4%	851,330 $92.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $9.49 Million - $14 Million	116,243 Added 14.47%	919,322 $97.4 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $8.39 Million - $13.4 Million	110,920 Added 16.03%	803,079 $66.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.26 Million - $1.61 Million	-13,689 Reduced 1.94%	692,159 $81.3 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $49.2 Million - $56.5 Million	-558,225 Reduced 44.16%	705,848 $68.3 Million
Q2 2019 Aug 15, 2019	BUY	$95.27 - $106.36 $120 Million - $134 Million	1,262,021 Added 61502.0%	1,264,073 $123 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $173,065 - $216,362	2,052 New	2,052 $206,000

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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