Patten Group, Inc. First Republic Bank Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $71,452 - $91,246	-641 Reduced 2.05%	30,650 $3.74 Million
Q3 2022 Oct 13, 2022	BUY	$17.63 - $162.71 $3,067 - $28,311	174 Added 0.56%	31,291 $4.29 Million
Q2 2022 Jul 18, 2022	BUY	$134.3 - $165.8 $14,773 - $18,238	110 Added 0.35%	31,117 $4.7 Million
Q1 2022 Apr 28, 2022	SELL	$156.48 - $208.09 $23,784 - $31,629	-152 Reduced 0.49%	31,007 $5.03 Million
Q4 2021 Jan 20, 2022	SELL	$196.19 - $221.91 $174,609 - $197,499	-890 Reduced 2.78%	31,159 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $13,797 - $15,077	-74 Reduced 0.23%	32,049 $6.18 Million
Q2 2021 Aug 03, 2021	SELL	$167.47 - $195.03 $45,384 - $52,853	-271 Reduced 0.84%	32,123 $6.01 Million
Q1 2021 Apr 23, 2021	SELL	$144.99 - $178.23 $10,439 - $12,832	-72 Reduced 0.22%	32,394 $5.4 Million
Q4 2020 Feb 02, 2021	SELL	$110.37 - $146.93 $54,633 - $72,730	-495 Reduced 1.5%	32,466 $4.77 Million
Q3 2020 Oct 19, 2020	SELL	$100.94 - $119.36 $12,617 - $14,920	-125 Reduced 0.38%	32,961 $3.59 Million
Q2 2020 Jul 20, 2020	SELL	$81.66 - $120.11 $68,594 - $100,892	-840 Reduced 2.48%	33,086 $3.51 Million
Q1 2020 Apr 16, 2020	SELL	$75.6 - $120.75 $162,162 - $259,008	-2,145 Reduced 5.95%	33,926 $2.79 Million
Q4 2019 Jan 14, 2020	SELL	$91.71 - $117.9 $33,474 - $43,033	-365 Reduced 1.0%	36,071 $4.24 Million
Q3 2019 Oct 22, 2019	SELL	$88.06 - $101.14 $134,731 - $154,744	-1,530 Reduced 4.03%	36,436 $3.52 Million
Q2 2019 Jul 11, 2019	BUY	$95.27 - $106.36 $44,776 - $49,989	470 Added 1.25%	37,966 $3.71 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $35,844 - $44,812	-425 Reduced 1.12%	37,496 $3.77 Million
Q4 2018 Feb 12, 2019	SELL	$80.23 - $99.64 $306,879 - $381,123	-3,825 Reduced 9.16%	37,921 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $32,629 - $36,108	-340 Reduced 0.81%	41,746 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $196,474 - $226,919	2,195 Added 5.5%	42,086 $4.07 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $275,695 - $320,541	3,245 Added 8.85%	39,891 $3.69 Million
Q4 2017 Feb 02, 2018	SELL	$86.62 - $105.17 $56,303 - $68,360	-650 Reduced 1.74%	36,646 $3.18 Million
Q3 2017 Dec 13, 2017	SELL	$92.49 - $104.46 $14.2 Million - $16 Million	-153,368 Reduced 80.44%	37,296 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $14.1 Million - $15.9 Million	152,668 Added 401.8%	190,664 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,996	37,996 $3.86 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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