Pacer Advisors, Inc. First Republic Bank Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$12.18 - $147.0 $847,119 - $10.2 Million	69,550 Added 16481.04%	69,972 $978,000
Q4 2022 Feb 06, 2023	BUY	$111.47 - $142.35 $5,573 - $7,117	50 Added 13.44%	422 $51,000
Q3 2022 Oct 18, 2022	BUY	$17.63 - $162.71 $1,516 - $13,993	86 Added 30.07%	372 $49,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $1.19 Million - $1.47 Million	-8,885 Reduced 96.88%	286 $41,000
Q1 2022 Apr 05, 2022	SELL	$156.48 - $208.09 $28,009 - $37,248	-179 Reduced 1.91%	9,171 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$196.19 - $221.91 $28,447 - $32,176	-145 Reduced 1.53%	9,350 $1.93 Million
Q3 2021 Oct 15, 2021	SELL	$186.45 - $203.75 $18,085 - $19,763	-97 Reduced 1.01%	9,495 $1.83 Million
Q2 2021 Jul 21, 2021	SELL	$167.47 - $195.03 $98,639 - $114,872	-589 Reduced 5.79%	9,592 $1.8 Million
Q1 2021 Apr 05, 2021	SELL	$144.99 - $178.23 $47,991 - $58,994	-331 Reduced 3.15%	10,181 $1.7 Million
Q4 2020 Jan 20, 2021	SELL	$110.37 - $146.93 $128,139 - $170,585	-1,161 Reduced 9.95%	10,512 $1.55 Million
Q3 2020 Oct 19, 2020	SELL	$100.94 - $119.36 $259,819 - $307,232	-2,574 Reduced 18.07%	11,673 $1.27 Million
Q2 2020 Jul 29, 2020	BUY	$81.66 - $120.11 $1.16 Million - $1.71 Million	14,247 New	14,247 $1.51 Million
Q1 2020 Apr 23, 2020	SELL	$75.6 - $120.75 $1.4 Million - $2.23 Million	-18,477 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $122,983 - $158,103	1,341 Added 7.83%	18,477 $2.17 Million
Q3 2019 Oct 10, 2019	BUY	$88.06 - $101.14 $147,236 - $169,106	1,672 Added 10.81%	17,136 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $175,296 - $195,702	1,840 Added 13.51%	15,464 $1.51 Million
Q1 2019 Apr 10, 2019	BUY	$84.34 - $105.44 $1.15 Million - $1.44 Million	13,624 New	13,624 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $285,153 - $346,219	-3,292 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$92.49 - $104.46 $304,477 - $343,882	3,292	3,292 $344,000

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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