Paloma Partners Management CO First Republic Bank Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $119,230 - $1.44 Million	9,789 New	9,789 $136,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $2.65 Million - $3.27 Million	-19,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $6.18 Million - $8.22 Million	-39,519 Reduced 66.73%	19,700 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $377,469 - $426,954	-1,924 Reduced 3.15%	59,219 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $9.82 Million - $10.7 Million	52,643 Added 619.33%	61,143 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $932,807 - $1.09 Million	-5,570 Reduced 39.59%	8,500 $1.59 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $2.04 Million - $2.51 Million	14,070 New	14,070 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $5.17 Million - $6.12 Million	-51,232 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $3.01 Million - $4.42 Million	36,824 Added 255.58%	51,232 $5.43 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $1.09 Million - $1.74 Million	14,408 New	14,408 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $1.3 Million - $1.49 Million	-14,779 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $1.41 Million - $1.57 Million	14,779 New	14,779 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $309,023 - $341,964	-3,220 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $288,222 - $332,883	3,220 New	3,220 $311,000

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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