One Ascent Financial Services LLC First Republic Bank Transaction History

One Ascent Financial Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$111.47 - $142.35 $60,974 - $77,865	547 Added 27.47%	2,538 $309,000
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $7,598 - $70,128	-431 Reduced 17.8%	1,991 $260,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $268 - $331	2 Added 0.08%	2,422 $349,000
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $54,611 - $72,623	349 Added 16.85%	2,420 $392,000
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $10,398 - $11,761	-53 Reduced 2.5%	2,071 $428,000
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $19,763 - $21,597	106 Added 5.25%	2,124 $410,000
Q1 2021 Apr 27, 2021	SELL	$144.99 - $178.23 $13,049 - $16,040	-90 Reduced 4.27%	2,018 $337,000
Q4 2020 Feb 08, 2021	SELL	$110.37 - $146.93 $234,205 - $311,785	-2,122 Reduced 50.17%	2,108 $310,000
Q4 2020 Jan 13, 2021	BUY	$110.37 - $146.93 $86,750 - $115,486	786 Added 22.82%	4,230 $621,000
Q3 2020 Nov 02, 2020	BUY	$100.94 - $119.36 $347,637 - $411,075	3,444 New	3,444 $376,000

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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