O'Shaughnessy Asset Management, LLC First Republic Bank Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $24,523 - $31,317	-220 Reduced 7.92%	2,558 $311,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $3,667 - $33,843	208 Added 8.09%	2,778 $363,000
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $142,358 - $175,748	1,060 Added 70.2%	2,570 $371,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $30,044 - $39,953	-192 Reduced 11.28%	1,510 $245,000
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $85,931 - $97,196	438 Added 34.65%	1,702 $351,000
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $59,104 - $64,588	317 Added 33.47%	1,264 $244,000
Q2 2021 Aug 09, 2021	BUY	$167.47 - $195.03 $48,566 - $56,558	290 Added 44.14%	947 $177,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $47,846 - $58,815	330 Added 100.92%	657 $110,000
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $3,090 - $4,114	28 Added 9.36%	327 $48,000
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $3,936 - $4,655	39 Added 15.0%	299 $33,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $19,843 - $29,186	243 Added 1429.41%	260 $28,000
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $907 - $1,449	-12 Reduced 41.38%	17 $1,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $2,659 - $3,419	29 New	29 $3,000

2.35M

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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