Procyon Advisors, LLC First Republic Bank Transaction History

Procyon Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$111.47 - $142.35 $33,886 - $43,274	304 Added 8.15%	4,034 $0
Q3 2022 Oct 17, 2022	SELL	$17.63 - $162.71 $2,450 - $22,616	-139 Reduced 3.59%	3,730 $487,000
Q2 2022 Jul 11, 2022	BUY	$134.3 - $165.8 $117,915 - $145,572	878 Added 29.35%	3,869 $558,000
Q1 2022 Apr 18, 2022	BUY	$156.48 - $208.09 $33,017 - $43,906	211 Added 7.59%	2,991 $485,000
Q4 2021 Jan 18, 2022	BUY	$196.19 - $221.91 $122,226 - $138,249	623 Added 28.88%	2,780 $574,000
Q3 2021 Oct 14, 2021	BUY	$186.45 - $203.75 $24,424 - $26,691	131 Added 6.47%	2,157 $416,000
Q2 2021 Jul 22, 2021	SELL	$167.47 - $195.03 $57,107 - $66,505	-341 Reduced 14.41%	2,026 $379,000
Q1 2021 Apr 29, 2021	SELL	$144.99 - $178.23 $47,121 - $57,924	-325 Reduced 12.07%	2,367 $395,000
Q4 2020 Jan 19, 2021	BUY	$110.37 - $146.93 $11,037 - $14,693	100 Added 3.86%	2,692 $396,000
Q3 2020 Oct 22, 2020	BUY	$100.94 - $119.36 $3,936 - $4,655	39 Added 1.53%	2,592 $283,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $38,625 - $56,812	473 Added 22.74%	2,553 $271,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $1,738 - $2,777	-23 Reduced 1.09%	2,080 $171,000
Q4 2019 Feb 21, 2020	BUY	$91.71 - $117.9 $192,866 - $247,943	2,103 New	2,103 $247,000

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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