Pacific Heights Asset Management LLC First Republic Bank Transaction History

Pacific Heights Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$12.18 - $147.0 $182,700 - $2.21 Million	15,000 Added 15.0%	115,000 $1.61 Million
Q2 2022 Jul 26, 2022	BUY	$134.3 - $165.8 $1.34 Million - $1.66 Million	10,000 Added 11.11%	100,000 $14.4 Million
Q1 2022 Apr 21, 2022	BUY	$156.48 - $208.09 $3.13 Million - $4.16 Million	20,000 Added 28.57%	90,000 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $980,950 - $1.11 Million	5,000 Added 7.69%	70,000 $14.5 Million
Q1 2021 Apr 30, 2021	SELL	$144.99 - $178.23 $144,990 - $178,230	-1,000 Reduced 1.52%	65,000 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $504,700 - $596,800	5,000 Added 8.2%	66,000 $7.2 Million
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $2.37 Million - $3.48 Million	-29,000 Reduced 32.22%	61,000 $6.47 Million
Q1 2020 Apr 29, 2020	SELL	$75.6 - $120.75 $604,800 - $966,000	-8,000 Reduced 8.16%	90,000 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$91.71 - $117.9 $183,420 - $235,800	-2,000 Reduced 2.0%	98,000 $11.5 Million
Q1 2019 Apr 25, 2019	SELL	$84.34 - $105.44 $843,400 - $1.05 Million	-10,000 Reduced 9.09%	100,000 $10 Million
Q3 2018 Nov 09, 2018	SELL	$95.97 - $106.2 $2.4 Million - $2.66 Million	-25,000 Reduced 18.52%	110,000 $10.6 Million
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $2.12 Million - $2.47 Million	-25,000 Reduced 15.63%	135,000 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $14.8 Million - $16.7 Million	160,000	160,000 $16.7 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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