Opseu Pension Plan Trust Fund First Republic Bank Transaction History

Opseu Pension Plan Trust Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $1.02 Million - $1.26 Million	-7,613 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $57,584 - $76,577	368 Added 5.08%	7,613 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $37,276 - $42,162	190 Added 2.69%	7,245 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $35,239 - $38,508	-189 Reduced 2.61%	7,055 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$167.47 - $195.03 $54,427 - $63,384	-325 Reduced 4.29%	7,244 $1.38 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $54,661 - $67,192	377 Added 5.24%	7,569 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $57,171 - $76,109	518 Added 7.76%	7,192 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $15,342 - $18,142	-152 Reduced 2.23%	6,674 $730,000
Q2 2020 Aug 10, 2020	BUY	$81.66 - $120.11 $557,411 - $819,870	6,826 New	6,826 $724,000

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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