Private Advisor Group, LLC First Republic Bank Transaction History

Private Advisor Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$111.47 - $142.35 $11,481 - $14,662	103 Added 3.52%	3,027 $0
Q3 2022 Oct 14, 2022	SELL	$17.63 - $162.71 $75,632 - $698,025	-4,290 Reduced 59.47%	2,924 $381,000
Q2 2022 Jul 13, 2022	BUY	$134.3 - $165.8 $140,880 - $173,924	1,049 Added 17.02%	7,214 $1.04 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $773,793 - $1.03 Million	-4,945 Reduced 44.51%	6,165 $999,000
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $351,572 - $397,662	-1,792 Reduced 13.89%	11,110 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$186.45 - $203.75 $552,637 - $603,915	2,964 Added 29.82%	12,902 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $133,473 - $155,438	797 Added 8.72%	9,938 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$144.99 - $178.23 $1.06 Million - $1.3 Million	7,288 Added 393.31%	9,141 $1.52 Million
Q4 2020 Apr 01, 2021	BUY	$110.37 - $146.93 $204,515 - $272,261	1,853 New	1,853 $272,000
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $3,129 - $3,700	-31 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $2,531 - $3,723	31 New	31 $3,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $189,968 - $212,081	-1,994 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $168,173 - $210,247	1,994 New	1,994 $200,000

2.35M

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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