Penserra Capital Management LLC First Republic Bank Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$12.18 - $147.0 $253,989 - $3.07 Million	20,853 Added 2232.66%	21,787 $302,000
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $8,583 - $10,960	77 Added 8.98%	934 $113,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $387 - $3,579	22 Added 2.63%	857 $111,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $273,972 - $338,232	-2,040 Reduced 70.96%	835 $120,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $80,587 - $107,166	-515 Reduced 15.19%	2,875 $465,000
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $44,142 - $49,929	225 Added 7.11%	3,390 $592,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $4,847 - $5,297	26 Added 0.83%	3,165 $609,000
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $38,015 - $44,271	227 Added 7.8%	3,139 $587,000
Q1 2021 May 13, 2021	BUY	$144.99 - $178.23 $80,034 - $98,382	552 Added 23.39%	2,912 $485,000
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $28,696 - $38,201	260 Added 12.38%	2,360 $345,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $66,620 - $78,777	660 Added 45.83%	2,100 $228,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $18,373 - $27,024	225 Added 18.52%	1,440 $152,000
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $27,518 - $43,953	364 Added 42.77%	1,215 $126,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $27,604 - $35,487	301 Added 54.73%	851 $95,000
Q3 2019 Nov 15, 2019	BUY	$88.06 - $101.14 $18,140 - $20,834	206 Added 59.88%	550 $52,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $9,908 - $11,061	104 Added 43.33%	344 $33,000
Q1 2019 May 08, 2019	BUY	$84.34 - $105.44 $20,241 - $25,305	240 New	240 $24,000

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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