Pathstone Family Office, LLC First Republic Bank Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $100,947 - $1.22 Million	8,288 Added 90.05%	17,492 $244,000
Q4 2022 Oct 23, 2023	SELL	$111.47 - $142.35 $30,208 - $38,576	-271 Reduced 2.86%	9,204 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $42,135 - $53,808	-378 Reduced 3.94%	9,204 $1.12 Million
Q3 2022 Oct 23, 2023	SELL	$17.63 - $162.71 $7,281 - $67,199	-413 Reduced 4.18%	9,475 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $7,281 - $67,199	-413 Reduced 4.13%	9,582 $1.25 Million
Q2 2022 Oct 23, 2023	BUY	$134.3 - $165.8 $1.33 Million - $1.64 Million	9,888 New	9,888 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $567,148 - $700,173	4,223 Added 73.16%	9,995 $1.44 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $121,897 - $162,102	-779 Reduced 11.89%	5,772 $936,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $175,197 - $198,165	893 Added 15.78%	6,551 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $253,012 - $276,488	1,357 Added 31.55%	5,658 $1.09 Million
Q2 2021 Aug 31, 2021	BUY	$167.47 - $195.03 $291,062 - $338,962	1,738 Added 67.81%	4,301 $805,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $341,016 - $419,196	2,352 Added 1114.69%	2,563 $427,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $23,288 - $31,002	211 New	211 $31,000
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $22,468 - $28,885	-245 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $21,574 - $24,779	245 New	245 $24,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $4,096 - $4,573	-43 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $3,626 - $4,533	43 New	43 $4,000
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $1,253 - $1,447	-14 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $1,189 - $1,382	14 New	14 $1,000

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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