Prelude Capital Management, LLC First Republic Bank Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $88,451 - $1.07 Million	7,262 Added 58.73%	19,627 $274,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $516,329 - $659,365	4,632 Added 59.9%	12,365 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $74,328 - $685,985	4,216 Added 119.87%	7,733 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $38,006 - $46,921	283 Added 8.75%	3,517 $507,000
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $960,004 - $1.28 Million	-6,135 Reduced 65.48%	3,234 $524,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $46,497 - $52,592	237 Added 2.6%	9,369 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $158,668 - $173,391	851 Added 10.28%	9,132 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $1.39 Million - $1.62 Million	8,281 New	8,281 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $404,365 - $478,156	-4,006 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $327,129 - $481,160	4,006 New	4,006 $425,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $65,226 - $81,007	-813 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $1.04 Million - $1.15 Million	-10,872 Reduced 93.04%	813 $78,000
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $235,858 - $272,406	2,635 Added 29.12%	11,685 $1.13 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $136,105 - $158,245	-1,602 Reduced 15.04%	9,050 $838,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $140,064 - $170,059	1,617 Added 17.9%	10,652 $923,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $835,647 - $943,796	9,035	9,035 $944,000

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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