Ontario Teachers Pension Plan Board First Republic Bank Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $113 Million - $127 Million	-574,291 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $96,767 - $105,746	-519 Reduced 0.09%	574,291 $111 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $4.84 Million - $5.64 Million	28,897 Added 5.29%	574,810 $108 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $9.65 Million - $11.9 Million	-66,580 Reduced 10.87%	545,913 $91 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $10.3 Million - $13.7 Million	-92,968 Reduced 13.18%	612,493 $90 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $395,684 - $467,891	3,920 Added 0.56%	705,461 $76.9 Million
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $2.01 Million - $2.96 Million	-24,645 Reduced 3.39%	701,541 $74.4 Million
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $417,689 - $667,143	5,525 Added 0.77%	726,186 $59.8 Million
Q4 2019 Feb 07, 2020	SELL	$91.71 - $117.9 $1.31 Million - $1.68 Million	-14,232 Reduced 1.94%	720,661 $84.6 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $15.6 Million - $17.9 Million	177,463 Added 31.84%	734,893 $71.1 Million
Q2 2019 Aug 09, 2019	BUY	$95.27 - $106.36 $1.96 Million - $2.19 Million	20,572 Added 3.83%	557,430 $54.4 Million
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $795,157 - $994,088	9,428 Added 1.79%	536,858 $53.9 Million
Q4 2018 Feb 11, 2019	BUY	$80.23 - $99.64 $21.1 Million - $26.2 Million	262,500 Added 99.08%	527,430 $45.8 Million
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $5.81 Million - $6.71 Million	64,930 Added 32.46%	264,930 $25.6 Million
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $34.4 Million - $40 Million	-405,000 Reduced 66.94%	200,000 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $22.5 Million - $27.3 Million	260,000 Added 75.36%	605,000 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $31.9 Million - $36 Million	345,000	345,000 $36 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account