One Ascent Wealth Management LLC First Republic Bank Transaction History

One Ascent Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$111.47 - $142.35 $55,957 - $71,459	502 Added 23.13%	2,672 $326,000
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $10,930 - $100,880	-620 Reduced 22.22%	2,170 $283,000
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $18,936 - $23,377	141 Added 5.32%	2,790 $402,000
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $51,951 - $69,085	332 Added 14.33%	2,649 $429,000
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $11,575 - $13,092	-59 Reduced 2.48%	2,317 $478,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $314,541 - $343,726	-1,687 Reduced 41.52%	2,376 $458,000
Q1 2021 Apr 27, 2021	SELL	$144.99 - $178.23 $22,908 - $28,160	-158 Reduced 3.74%	4,063 $678,000
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $465,871 - $620,191	4,221 New	4,221 $620,000

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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