Pallas Capital Advisors LLC First Republic Bank Transaction History

Pallas Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$111.47 - $142.35 $860,325 - $1.1 Million	-7,718 Reduced 45.29%	9,322 $0
Q3 2022 Nov 07, 2022	BUY	$17.63 - $162.71 $16,060 - $148,228	911 Added 5.65%	17,040 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $111,066 - $137,116	827 Added 5.4%	16,129 $2.56 Million
Q1 2022 Apr 20, 2022	BUY	$156.48 - $208.09 $485,713 - $645,911	3,104 Added 25.45%	15,302 $2.46 Million
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $126,542 - $143,131	645 Added 5.58%	12,198 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $482,905 - $527,712	2,590 Added 28.9%	11,553 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $182,877 - $212,972	1,092 Added 13.87%	8,963 $1.75 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.14 Million - $1.4 Million	7,871 New	7,871 $1.49 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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