Private Wealth Partners, LLC First Republic Bank Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$12.18 - $147.0 $17,782 - $214,620	1,460 Added 2.36%	63,421 $887,000
Q4 2022 Jan 25, 2023	BUY	$111.47 - $142.35 $81,818 - $104,484	734 Added 1.2%	61,961 $0
Q3 2022 Oct 26, 2022	SELL	$17.63 - $162.71 $50,509 - $466,164	-2,865 Reduced 4.47%	61,227 $7.99 Million
Q2 2022 Aug 02, 2022	SELL	$134.3 - $165.8 $30,217 - $37,305	-225 Reduced 0.35%	64,092 $9.24 Million
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $385,723 - $512,941	2,465 Added 3.99%	64,317 $10.4 Million
Q4 2021 Feb 07, 2022	SELL	$196.19 - $221.91 $2.31 Million - $2.61 Million	-11,764 Reduced 15.98%	61,852 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $38,222 - $41,768	-205 Reduced 0.28%	73,616 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $20,096 - $23,403	120 Added 0.16%	73,821 $13.8 Million
Q1 2021 May 04, 2021	SELL	$144.99 - $178.23 $42,772 - $52,577	-295 Reduced 0.4%	73,701 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$110.37 - $146.93 $518,739 - $690,571	-4,700 Reduced 5.97%	73,996 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$100.94 - $119.36 $1.32 Million - $1.56 Million	-13,038 Reduced 14.21%	78,696 $8.58 Million
Q2 2020 Jul 31, 2020	BUY	$81.66 - $120.11 $341,257 - $501,939	4,179 Added 4.77%	91,734 $9.72 Million
Q1 2020 Apr 24, 2020	SELL	$75.6 - $120.75 $566,848 - $905,383	-7,498 Reduced 7.89%	87,555 $7.2 Million
Q4 2019 Jan 29, 2020	SELL	$91.71 - $117.9 $119,131 - $153,152	-1,299 Reduced 1.35%	95,053 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $1.43 Million - $1.64 Million	-16,213 Reduced 14.4%	96,352 $9.32 Million
Q2 2019 Aug 06, 2019	BUY	$95.27 - $106.36 $303,149 - $338,437	3,182 Added 2.91%	112,565 $11 Million
Q1 2019 May 02, 2019	SELL	$84.34 - $105.44 $218,693 - $273,405	-2,593 Reduced 2.32%	109,383 $11 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $738,677 - $917,385	-9,207 Reduced 7.6%	111,976 $9.73 Million
Q3 2018 Oct 25, 2018	BUY	$95.97 - $106.2 $219,003 - $242,348	2,282 Added 1.92%	121,183 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $303,796 - $350,871	-3,394 Reduced 2.78%	118,901 $11.5 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $327,096 - $380,303	-3,850 Reduced 3.05%	122,295 $11.3 Million
Q4 2017 Feb 01, 2018	BUY	$86.62 - $105.17 $1.02 Million - $1.24 Million	11,778 Added 10.3%	126,145 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $10.6 Million - $11.9 Million	114,367	114,367 $11.9 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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