Ownership Capital B.V. First Republic Bank Transaction History

Ownership Capital B.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $106 Million - $122 Million	-1,208,805 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$95.27 - $106.36 $2.29 Million - $2.55 Million	24,012 Added 2.03%	1,208,805 $118 Million
Q1 2019 May 03, 2019	BUY	$84.34 - $105.44 $6 Million - $7.5 Million	71,145 Added 6.39%	1,184,793 $119 Million
Q4 2018 Feb 04, 2019	SELL	$80.23 - $99.64 $1.24 Million - $1.54 Million	-15,407 Reduced 1.36%	1,113,648 $96.8 Million
Q3 2018 Nov 05, 2018	BUY	$95.97 - $106.2 $861,426 - $953,251	8,976 Added 0.8%	1,129,055 $108 Million
Q2 2018 Aug 01, 2018	SELL	$89.51 - $103.38 $1.41 Million - $1.62 Million	-15,707 Reduced 1.38%	1,120,079 $108 Million
Q1 2018 May 07, 2018	SELL	$84.96 - $98.78 $2.17 Million - $2.52 Million	-25,509 Reduced 2.2%	1,135,786 $105 Million
Q4 2017 Jan 30, 2018	BUY	$86.62 - $105.17 $971,876 - $1.18 Million	11,220 Added 0.98%	1,161,295 $101 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $106 Million - $120 Million	1,150,075	1,150,075 $120 Million

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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