Pinnacle Associates LTD First Republic Bank Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$111.47 - $142.35 $59,859 - $76,441	537 Added 8.14%	7,135 $869,000
Q4 2022 Jan 25, 2023	SELL	$111.47 - $142.35 $50,495 - $64,484	-453 Reduced 6.42%	6,598 $0
Q3 2022 Oct 31, 2022	BUY	$17.63 - $162.71 $2,856 - $26,359	162 Added 2.35%	7,051 $920,000
Q2 2022 Aug 02, 2022	SELL	$134.3 - $165.8 $4,700 - $5,803	-35 Reduced 0.51%	6,889 $993,000
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $81,369 - $108,206	-520 Reduced 6.99%	6,924 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $43,161 - $48,820	-220 Reduced 2.87%	7,444 $1.54 Million
Q3 2021 Oct 19, 2021	SELL	$186.45 - $203.75 $16,780 - $18,337	-90 Reduced 1.16%	7,664 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$167.47 - $195.03 $54,595 - $63,579	326 Added 4.39%	7,754 $1.45 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $1,449 - $1,782	-10 Reduced 0.13%	7,428 $1.24 Million
Q4 2020 Jan 26, 2021	SELL	$110.37 - $146.93 $16,555 - $22,039	-150 Reduced 1.98%	7,438 $1.09 Million
Q3 2020 Oct 23, 2020	SELL	$100.94 - $119.36 $2,018 - $2,387	-20 Reduced 0.26%	7,588 $827,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $42,463 - $62,457	-520 Reduced 6.4%	7,608 $806,000
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $20,034 - $31,998	-265 Reduced 3.16%	8,128 $669,000
Q4 2019 Feb 03, 2020	SELL	$91.71 - $117.9 $34,299 - $44,094	-374 Reduced 4.27%	8,393 $986,000
Q3 2019 Nov 08, 2019	SELL	$88.06 - $101.14 $38,746 - $44,501	-440 Reduced 4.78%	8,767 $848,000
Q2 2019 Aug 05, 2019	SELL	$95.27 - $106.36 $50,588 - $56,477	-531 Reduced 5.45%	9,207 $899,000
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $140,932 - $176,190	-1,671 Reduced 14.65%	9,738 $978,000
Q4 2018 Feb 05, 2019	SELL	$80.23 - $99.64 $264,678 - $328,712	-3,299 Reduced 22.43%	11,409 $991,000
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $155,855 - $172,468	-1,624 Reduced 9.94%	14,708 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $76,531 - $88,389	-855 Reduced 4.97%	16,332 $1.58 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $886,217 - $1.03 Million	10,431 Added 154.4%	17,187 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $1,732 - $2,103	-20 Reduced 0.3%	6,756 $585,000
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $32,001 - $36,143	346 Added 5.38%	6,776 $708,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,430	6,430 $644,000

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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