A detailed history of Pendal Group LTD transactions in First Republic Bank stock. As of the latest transaction made, Pendal Group LTD holds 619,823 shares of FRC stock, worth $446,272. This represents 0.62% of its overall portfolio holdings.

Number of Shares
619,823
Holding current value
$446,272
% of portfolio
0.62%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$111.47 - $142.35 $69.1 Million - $88.2 Million
619,823 New
619,823 $0
Q4 2021

Jan 18, 2022

SELL
$196.19 - $221.91 $308,803 - $349,286
-1,574 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$186.45 - $203.75 $25,730 - $28,117
138 Added 9.61%
1,574 $304,000
Q2 2021

Jul 28, 2021

BUY
$167.47 - $195.03 $240,486 - $280,063
1,436 New
1,436 $269,000
Q4 2019

Feb 06, 2020

SELL
$91.71 - $117.9 $1.76 Million - $2.26 Million
-19,159 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$88.06 - $101.14 $126,718 - $145,540
-1,439 Reduced 6.99%
19,159 $1.85 Million
Q2 2019

Aug 01, 2019

BUY
$95.27 - $106.36 $100,795 - $112,528
1,058 Added 5.41%
20,598 $0
Q4 2018

Jan 30, 2019

SELL
$80.23 - $99.64 $2,406 - $2,989
-30 Reduced 0.15%
19,540 $1.7 Million
Q2 2018

Jul 18, 2018

SELL
$89.51 - $103.38 $177,229 - $204,692
-1,980 Reduced 9.19%
19,570 $0
Q1 2018

May 08, 2018

BUY
$84.96 - $98.78 $25,572 - $29,732
301 Added 1.42%
21,550 $0
Q4 2017

Feb 06, 2018

BUY
$86.62 - $105.17 $32,915 - $39,964
380 Added 1.82%
21,249 $0
Q3 2017

Nov 01, 2017

BUY
$92.49 - $104.46 $798,188 - $901,489
8,630 Added 70.51%
20,869 $0
Q2 2017

Aug 11, 2017

BUY
N/A
12,239
12,239 $0

Others Institutions Holding FRC

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...
More about FRC
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