Pdt Partners, LLC First Republic Bank Transaction History

Pdt Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $176,582 - $1.63 Million	-10,016 Reduced 39.38%	15,418 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.15 Million - $1.43 Million	-8,600 Reduced 25.27%	25,434 $3.67 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $180,264 - $239,719	-1,152 Reduced 3.27%	34,034 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1.88 Million - $2.13 Million	9,582 Added 37.42%	35,186 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $3,356 - $3,667	-18 Reduced 0.07%	25,604 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $637,893 - $742,869	3,809 Added 17.46%	25,622 $4.8 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $5.3 Million - $6.52 Million	-36,587 Reduced 62.65%	21,813 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $830,203 - $1.11 Million	-7,522 Reduced 11.41%	58,400 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $79,237 - $93,697	785 Added 1.21%	65,922 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $1.75 Million - $2.58 Million	-21,463 Reduced 24.78%	65,137 $6.9 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $6.19 Million - $9.89 Million	81,877 Added 1733.58%	86,600 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $433,146 - $556,841	4,723 New	4,723 $555,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $849,599 - $987,800	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $866,200 - $1.05 Million	10,000	10,000 $866,000

2.35M

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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