Profund Advisors LLC First Republic Bank Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$111.47 - $142.35 $13,264 - $16,939	119 Added 3.53%	3,494 $426,000
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $123 - $1,138	7 Added 0.21%	3,375 $441,000
Q2 2022 Aug 01, 2022	SELL	$134.3 - $165.8 $188,422 - $232,617	-1,403 Reduced 29.41%	3,368 $486,000
Q1 2022 May 10, 2022	SELL	$156.48 - $208.09 $118,768 - $157,940	-759 Reduced 13.73%	4,771 $773,000
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $62,192 - $70,345	317 Added 6.08%	5,530 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $2.03 Million - $2.22 Million	-10,891 Reduced 67.63%	5,213 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $1.62 Million - $1.89 Million	9,678 Added 150.61%	16,104 $3.01 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $82,644 - $101,591	-570 Reduced 8.15%	6,426 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $327,909 - $436,529	2,971 Added 73.81%	6,996 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $302 - $358	3 Added 0.07%	4,025 $439,000
Q2 2020 Aug 03, 2020	BUY	$81.66 - $120.11 $35,930 - $52,848	440 Added 12.28%	4,022 $426,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $265,431 - $423,953	-3,511 Reduced 49.5%	3,582 $295,000
Q4 2019 Feb 18, 2020	SELL	$91.71 - $117.9 $8,070 - $10,375	-88 Reduced 1.23%	7,093 $833,000
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $135,084 - $155,148	1,534 Added 27.16%	7,181 $694,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $98,032 - $109,444	1,029 Added 22.28%	5,647 $551,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $29,856 - $37,325	354 Added 8.3%	4,618 $464,000
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $85,926 - $106,714	1,071 Added 33.54%	4,264 $371,000
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $54,798 - $60,640	-571 Reduced 15.17%	3,193 $307,000
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $287,327 - $331,849	-3,210 Reduced 46.03%	3,764 $364,000
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $76,039 - $88,408	-895 Reduced 11.37%	6,974 $646,000
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $357,480 - $434,036	4,127 Added 110.29%	7,869 $682,000
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $24,232 - $27,368	-262 Reduced 6.54%	3,742 $391,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,004	4,004 $401,000

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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