Pearl River Capital, LLC First Republic Bank Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $584,102 - $745,914	5,240 New	5,240 $638,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $849,842 - $1.13 Million	-5,431 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $91,424 - $103,410	466 Added 9.39%	5,431 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $420,258 - $459,252	2,254 Added 83.14%	4,965 $958,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $534,564 - $622,535	-3,192 Reduced 54.07%	2,711 $507,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $855,875 - $1.05 Million	5,903 New	5,903 $984,000
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $286,669 - $338,982	-2,840 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $56,100 - $82,515	-687 Reduced 19.48%	2,840 $301,000
Q1 2020 May 06, 2020	BUY	$75.6 - $120.75 $266,641 - $425,885	3,527 New	3,527 $290,000
Q3 2019 Nov 08, 2019	SELL	$88.06 - $101.14 $114,918 - $131,987	-1,305 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $124,327 - $138,799	1,305 New	1,305 $127,000
Q1 2019 May 02, 2019	SELL	$84.34 - $105.44 $25,302 - $31,632	-300 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$80.23 - $99.64 $24,069 - $29,892	300 New	300 $26,000

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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