Proficio Capital Partners LLC First Republic Bank Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$12.18 - $147.0 $436,579 - $5.27 Million	35,844 Added 935.39%	39,676 $555,000
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $3,344 - $4,270	30 Added 0.79%	3,832 $467,000
Q3 2022 Oct 11, 2022	SELL	$17.63 - $162.71 $1,445 - $13,342	-82 Reduced 2.11%	3,802 $503,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $15,981 - $19,730	-119 Reduced 2.97%	3,884 $560,000
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $189,810 - $252,413	1,213 Added 43.48%	4,003 $649,000
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $2,746 - $3,106	-14 Reduced 0.5%	2,790 $576,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $60,969 - $66,626	-327 Reduced 10.44%	2,804 $541,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $19,761 - $23,013	118 Added 3.92%	3,131 $586,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $436,854 - $537,006	3,013 New	3,013 $502,000
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $39,450 - $45,310	-448 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $2,858 - $3,190	30 Added 7.18%	448 $44,000
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $6,325 - $7,908	75 Added 21.87%	418 $42,000
Q4 2018 Feb 08, 2019	SELL	$80.23 - $99.64 $41,157 - $51,115	-513 Reduced 59.93%	343 $30,000
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $7,869 - $8,708	82 Added 10.59%	856 $82,000
Q2 2018 Aug 10, 2018	BUY	$89.51 - $103.38 $24,973 - $28,843	279 Added 56.36%	774 $75,000
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $10,535 - $12,248	124 Added 33.42%	495 $46,000
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $8,055 - $9,780	-93 Reduced 20.04%	371 $32,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $42,915 - $48,469	464	464 $48,000

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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