Oppenheimer Asset Management Inc. First Republic Bank Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$111.47 - $142.35 $238,434 - $304,486	2,139 Added 5.1%	44,120 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $7,510 - $69,314	-426 Reduced 1.0%	41,981 $5.48 Million
Q2 2022 Aug 08, 2022	SELL	$134.3 - $165.8 $86,354 - $106,609	-643 Reduced 1.49%	42,407 $6.12 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $320,314 - $425,960	-2,047 Reduced 4.54%	43,050 $6.98 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $731,592 - $827,502	-3,729 Reduced 7.64%	45,097 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $143,007 - $156,276	-767 Reduced 1.55%	48,826 $9.42 Million
Q2 2021 Aug 03, 2021	SELL	$167.47 - $195.03 $351,017 - $408,782	-2,096 Reduced 4.06%	49,593 $9.28 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $167,463 - $205,855	-1,155 Reduced 2.19%	51,689 $8.62 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $48,121 - $64,061	-436 Reduced 0.82%	52,844 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $57,434 - $67,915	569 Added 1.08%	53,280 $5.81 Million
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $31,765 - $46,722	389 Added 0.74%	52,711 $5.59 Million
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $13,229 - $21,131	175 Added 0.34%	52,322 $4.3 Million
Q4 2019 Feb 07, 2020	BUY	$91.71 - $117.9 $26,871 - $34,544	293 Added 0.57%	52,147 $6.12 Million
Q3 2019 Oct 31, 2019	BUY	$88.06 - $101.14 $88,148 - $101,241	1,001 Added 1.97%	51,854 $5.02 Million
Q2 2019 Aug 09, 2019	BUY	$95.27 - $106.36 $60,686 - $67,751	637 Added 1.27%	50,853 $4.97 Million
Q1 2019 Apr 24, 2019	BUY	$84.34 - $105.44 $2.98 Million - $3.72 Million	35,288 Added 236.39%	50,216 $5.04 Million
Q4 2018 Jan 30, 2019	SELL	$80.23 - $99.64 $82,556 - $102,529	-1,029 Reduced 6.45%	14,928 $1.3 Million
Q3 2018 Oct 26, 2018	SELL	$95.97 - $106.2 $71,881 - $79,543	-749 Reduced 4.48%	15,957 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $46,008 - $53,137	514 Added 3.17%	16,706 $1.62 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $1.1 Million - $1.28 Million	12,970 Added 402.55%	16,192 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $298,002 - $336,570	3,222	3,222 $335,000

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account