Paradigm Asset Management CO LLC First Republic Bank Transaction History

Paradigm Asset Management CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $89,176 - $113,880	-800 Reduced 33.33%	1,600 $195,000
Q3 2022 Nov 09, 2022	SELL	$17.63 - $162.71 $7,052 - $65,084	-400 Reduced 14.29%	2,400 $313 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $376,040 - $464,240	2,800 New	2,800 $403,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $1.46 Million - $1.95 Million	-13,250 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $131,222 - $155,168	-1,300 Reduced 8.93%	13,250 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $338,889 - $498,456	4,150 Added 39.9%	14,550 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $45,855 - $58,950	500 Added 5.05%	10,400 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$88.06 - $101.14 $202,538 - $232,622	-2,300 Reduced 18.85%	9,900 $957,000
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $724,052 - $808,336	7,600 Added 165.22%	12,200 $0
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $118,076 - $147,616	-1,400 Reduced 23.33%	4,600 $0
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $40,115 - $49,820	-500 Reduced 7.69%	6,000 $521,000
Q3 2018 Nov 19, 2018	BUY	$95.97 - $106.2 $33,589 - $37,170	350 Added 5.69%	6,500 $0
Q1 2018 May 07, 2018	SELL	$84.96 - $98.78 $16,992 - $19,756	-200 Reduced 3.15%	6,150 $0
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $8,662 - $10,517	100 Added 1.6%	6,350 $0
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $578,062 - $652,875	6,250	6,250 $0

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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