A detailed history of Private Capital Group, LLC transactions in First Republic Bank stock. As of the latest transaction made, Private Capital Group, LLC holds 257 shares of FRC stock, worth $185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
257
Previous 398 35.43%
Holding current value
$185
Previous $65,000 43.08%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$134.3 - $165.8 $18,936 - $23,377
-141 Reduced 35.43%
257 $37,000
Q1 2022

Apr 21, 2022

BUY
$156.48 - $208.09 $2,190 - $2,913
14 Added 3.65%
398 $65,000
Q4 2021

Jan 24, 2022

SELL
$196.19 - $221.91 $5,297 - $5,991
-27 Reduced 6.57%
384 $79,000
Q3 2021

Oct 13, 2021

BUY
$186.45 - $203.75 $16,780 - $18,337
90 Added 28.04%
411 $79,000
Q2 2021

Jul 26, 2021

BUY
$167.47 - $195.03 $3,014 - $3,510
18 Added 5.94%
321 $60,000
Q1 2021

Apr 12, 2021

SELL
$144.99 - $178.23 $1,014 - $1,247
-7 Reduced 2.26%
303 $51,000
Q4 2020

Jan 26, 2021

SELL
$110.37 - $146.93 $47,679 - $63,473
-432 Reduced 58.22%
310 $46,000
Q3 2020

Nov 12, 2020

BUY
$100.94 - $119.36 $100 - $119
1 Added 0.13%
742 $81,000
Q2 2020

Aug 13, 2020

SELL
$81.66 - $120.11 $2,286 - $3,363
-28 Reduced 3.64%
741 $79,000
Q1 2020

May 07, 2020

BUY
$75.6 - $120.75 $4,082 - $6,520
54 Added 7.55%
769 $63,000
Q4 2019

Feb 14, 2020

SELL
$91.71 - $117.9 $8,070 - $10,375
-88 Reduced 10.96%
715 $83,000
Q3 2019

Nov 13, 2019

BUY
$88.06 - $101.14 $264 - $303
3 Added 0.38%
803 $78,000
Q2 2019

Aug 15, 2019

SELL
$95.27 - $106.36 $762 - $850
-8 Reduced 0.99%
800 $77,000
Q1 2019

Apr 26, 2019

BUY
$84.34 - $105.44 $168 - $210
2 Added 0.25%
808 $81,000
Q4 2018

Jan 28, 2019

SELL
$80.23 - $99.64 $1,123 - $1,394
-14 Reduced 1.71%
806 $70,000
Q3 2018

Oct 31, 2018

BUY
$95.97 - $106.2 $1,919 - $2,124
20 Added 2.5%
820 $78,000
Q2 2018

Aug 09, 2018

SELL
$89.51 - $103.38 $6,086 - $7,029
-68 Reduced 7.83%
800 $77,000
Q1 2018

May 16, 2018

BUY
$84.96 - $98.78 $64,144 - $74,578
755 Added 668.14%
868 $80,000
Q4 2017

May 18, 2018

SELL
$86.62 - $105.17 $4,677 - $5,679
-54 Reduced 32.34%
113 $72,000
Q4 2017

Mar 07, 2018

BUY
$86.62 - $105.17 $14,465 - $17,563
167
167 $5,000

Others Institutions Holding FRC

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...
More about FRC
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