Pine Bridge Investments, L.P. First Republic Bank Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $5.13 Million - $6.56 Million	-46,057 Reduced 97.07%	1,390 $169,000
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $448,806 - $4.14 Million	-25,457 Reduced 34.92%	47,447 $6.19 Million
Q2 2022 Aug 05, 2022	SELL	$134.3 - $165.8 $1.18 Million - $1.46 Million	-8,804 Reduced 10.77%	72,904 $10.5 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $3.28 Million - $4.36 Million	20,950 Added 34.48%	81,708 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $10.2 Million - $11.6 Million	52,159 Added 606.57%	60,758 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$186.45 - $203.75 $153,448 - $167,686	-823 Reduced 8.73%	8,599 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $20,263 - $23,598	-121 Reduced 1.27%	9,422 $1.76 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $889,513 - $1.09 Million	-6,135 Reduced 39.13%	9,543 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $2.01 Million - $2.68 Million	-18,256 Reduced 53.8%	15,678 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $82,871 - $97,994	821 Added 2.48%	33,934 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $1.91 Million - $2.81 Million	23,394 Added 240.7%	33,113 $3.51 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $3.22 Million - $5.14 Million	-42,548 Reduced 81.41%	9,719 $799,000
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $270,911 - $348,276	2,954 Added 5.99%	52,267 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $1.67 Million - $1.92 Million	18,982 Added 62.58%	49,313 $4.77 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $2.89 Million - $3.23 Million	30,331 New	30,331 $2.96 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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