Parallel Advisors, LLC First Republic Bank Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 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 19,434 6.61%

Holding current value

$13,068

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

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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Parallel Advisors, LLC First Republic Bank Transaction History