Parallel Advisors, LLC First Republic Bank Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in First Republic Bank stock. As of the latest transaction made, Parallel Advisors, LLC holds 18,150 shares of FRC stock, worth $13,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,150
Previous 18,150 -0.0%
Holding current value
$13,068
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
N/A
-1,284 Reduced 6.61%
18,150 $13,000
Q1 2024

May 06, 2024
SELL
N/A
-291 Reduced 1.48%
19,434 $13,000
Q4 2023

Feb 09, 2024
SELL
N/A
-6,187 Reduced 23.88%
19,725 $14,000
Q3 2023

May 20, 2024
SELL
N/A
-3,014 Reduced 10.42%
25,912 $18,000
Q3 2023

Nov 13, 2023
SELL
N/A
-3,014 Reduced 10.42%
25,912 $18,000
Q2 2023

May 20, 2024
SELL
$0.17 - $16.0 $1,031 - $97,120
-6,070 Reduced 17.34%
28,926 $20,000
Q2 2023

Aug 04, 2023
SELL
$0.17 - $16.0 $1,031 - $97,120
-6,070 Reduced 17.34%
28,926 $20,000
Q1 2023

May 20, 2024
BUY
$12.18 - $147.0 $189,545 - $2.29 Million
15,562 Added 80.08%
34,996 $489,000
Q1 2023

Apr 25, 2023
BUY
$12.18 - $147.0 $398,091 - $4.8 Million
32,684 Added 1413.67%
34,996 $489,000
Q4 2022

Feb 03, 2023
SELL
$111.47 - $142.35 $103,109 - $131,673
-925 Reduced 28.58%
2,312 $281,000
Q3 2022

Nov 10, 2022
SELL
$17.63 - $162.71 $2,908 - $26,847
-165 Reduced 4.85%
3,237 $423,000
Q2 2022

Aug 01, 2022
SELL
$134.3 - $165.8 $1,343 - $1,658
-10 Reduced 0.29%
3,402 $491,000
Q1 2022

Apr 28, 2022
BUY
$156.48 - $208.09 $21,750 - $28,924
139 Added 4.25%
3,412 $566,000
Q4 2021

Jan 20, 2022
BUY
$196.19 - $221.91 $26,681 - $30,179
136 Added 4.34%
3,273 $676,000
Q3 2021

Nov 02, 2021
BUY
$186.45 - $203.75 $16,594 - $18,133
89 Added 2.92%
3,137 $605,000
Q2 2021

Aug 06, 2021
BUY
$167.47 - $195.03 $16,747 - $19,503
100 Added 3.39%
3,048 $571,000
Q1 2021

Apr 23, 2021
BUY
$144.99 - $178.23 $4,929 - $6,059
34 Added 1.17%
2,948 $492,000
Q4 2020

Feb 02, 2021
SELL
$110.37 - $146.93 $6,842 - $9,109
-62 Reduced 2.08%
2,914 $428,000
Q3 2020

Oct 27, 2020
BUY
$100.94 - $119.36 $10,194 - $12,055
101 Added 3.51%
2,976 $325,000
Q2 2020

Jul 16, 2020
BUY
$81.66 - $120.11 $4,409 - $6,485
54 Added 1.91%
2,875 $304,000
Q1 2020

Apr 27, 2020
BUY
$75.6 - $120.75 $48,232 - $77,038
638 Added 29.23%
2,821 $232,000
Q4 2019

Jan 30, 2020
BUY
$91.71 - $117.9 $46,221 - $59,421
504 Added 30.02%
2,183 $256,000
Q3 2019

Nov 01, 2019
BUY
$88.06 - $101.14 $10,303 - $11,833
117 Added 7.49%
1,679 $162,000
Q2 2019

Aug 05, 2019
BUY
$95.27 - $106.36 $47,635 - $53,180
500 Added 47.08%
1,562 $153,000
Q1 2019

May 01, 2019
BUY
$84.34 - $105.44 $21,169 - $26,465
251 Added 30.95%
1,062 $107,000
Q4 2018

Feb 05, 2019
SELL
$80.23 - $99.64 $1,524 - $1,893
-19 Reduced 2.29%
811 $70,000
Q3 2018

Nov 01, 2018
SELL
$95.97 - $106.2 $3,071 - $3,398
-32 Reduced 3.71%
830 $80,000
Q2 2018

Jul 30, 2018
BUY
$89.51 - $103.38 $11,367 - $13,129
127 Added 17.28%
862 $83,000
Q1 2018

May 08, 2018
SELL
$84.96 - $98.78 $38,656 - $44,944
-455 Reduced 38.24%
735 $68,000
Q4 2017

Feb 13, 2018
SELL
$86.62 - $105.17 $3,464 - $4,206
-40 Reduced 3.25%
1,190 $103,000
Q3 2017

Nov 15, 2017
BUY
$92.49 - $104.46 $113,762 - $128,485
1,230 New
1,230 $113,000
Q3 2017

Nov 14, 2017
SELL
$92.49 - $104.46 $121,809 - $137,573
-1,317 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,317
1,317 $132,000

Others Institutions Holding FRC

# of Institutions
61
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST REPUBLIC BANK

FRC Quotes by TradingView
  • 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...
More about FRC
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