Parnassus Investments, LLC First Republic Bank Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1.81 Million - $16.7 Million	102,482 Added 10.07%	1,120,673 $146 Million
Q2 2022 Aug 05, 2022	BUY	$134.3 - $165.8 $19.1 Million - $23.6 Million	142,269 Added 16.24%	1,018,191 $147 Million
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $42.5 Million - $56.5 Million	271,356 Added 44.88%	875,922 $142 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $20.1 Million - $22.7 Million	-102,508 Reduced 14.5%	604,566 $125 Million
Q2 2021 Aug 05, 2021	SELL	$167.47 - $195.03 $16.2 Million - $18.8 Million	-96,527 Reduced 12.01%	707,074 $132 Million
Q1 2021 May 06, 2021	SELL	$144.99 - $178.23 $25.9 Million - $31.8 Million	-178,522 Reduced 18.18%	803,601 $134 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $2.33 Million - $2.75 Million	23,064 Added 2.4%	982,123 $107 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $4 Million - $5.89 Million	49,022 Added 5.39%	959,059 $102 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $12.6 Million - $16.2 Million	137,344 Added 17.77%	910,037 $107 Million
Q3 2019 Oct 30, 2019	SELL	$88.06 - $101.14 $236 Million - $271 Million	-2,682,442 Reduced 77.64%	772,693 $74.7 Million
Q2 2019 Aug 08, 2019	SELL	$95.27 - $106.36 $196 Million - $219 Million	-2,055,124 Reduced 37.3%	3,455,135 $337 Million
Q1 2019 May 01, 2019	SELL	$84.34 - $105.44 $7.73 Million - $9.67 Million	-91,675 Reduced 1.64%	5,510,259 $554 Million
Q4 2018 Feb 05, 2019	BUY	$80.23 - $99.64 $70.5 Million - $87.5 Million	878,285 Added 18.59%	5,601,934 $487 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $6.59 Million - $7.29 Million	68,686 Added 1.48%	4,723,649 $453 Million
Q2 2018 Aug 06, 2018	BUY	$89.51 - $103.38 $435,734 - $503,253	4,868 Added 0.1%	4,654,963 $451 Million
Q1 2018 Apr 30, 2018	BUY	$84.96 - $98.78 $395 Million - $459 Million	4,650,095 New	4,650,095 $431 Million

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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