Osterweis Capital Management Inc First Republic Bank Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $3.29 Million - $4.2 Million	-29,485 Reduced 15.7%	158,338 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $17,982 - $165,964	-1,020 Reduced 0.54%	187,823 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $305,935 - $377,692	-2,278 Reduced 1.19%	188,843 $27.2 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $1.61 Million - $2.14 Million	10,304 Added 5.7%	191,121 $31 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $191,873 - $217,027	-978 Reduced 0.54%	180,817 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $156,618 - $171,150	-840 Reduced 0.46%	181,795 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $3.43 Million - $3.99 Million	-20,475 Reduced 10.08%	182,635 $34.2 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $209,510 - $257,542	1,445 Added 0.72%	203,110 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $201,977 - $268,881	-1,830 Reduced 0.9%	201,665 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.91 Million - $2.26 Million	18,928 Added 10.26%	203,495 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $5.29 Million - $7.78 Million	64,780 Added 54.08%	184,567 $19.6 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $7.71 Million - $12.3 Million	101,995 Added 573.26%	119,787 $9.86 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $22,771 - $28,468	-270 Reduced 1.49%	17,792 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $43,310 - $52,585	-500 Reduced 2.69%	18,062 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $1.72 Million - $1.94 Million	18,562	18,562 $1.94 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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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...

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