Prudential Financial Inc First Republic Bank Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $20,584 - $248,430	-1,690 Reduced 1.05%	159,629 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $719,092 - $918,299	6,451 Added 4.17%	161,319 $0
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $1,780 - $16,433	101 Added 0.07%	154,868 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.02 Million - $1.26 Million	-7,619 Reduced 4.69%	154,767 $22.5 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $177,291 - $235,765	-1,133 Reduced 0.69%	162,386 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1.05 Million - $1.19 Million	5,357 Added 3.39%	163,519 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $297,947 - $325,592	1,598 Added 1.02%	158,162 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $4.77 Million - $5.55 Million	-28,466 Reduced 15.38%	156,564 $29.3 Million
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $4.81 Million - $5.92 Million	33,198 Added 21.86%	185,030 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $16.4 Million - $21.8 Million	148,400 Added 4324.01%	151,832 $22.3 Million
Q3 2020 Aug 05, 2021	SELL	$100.94 - $119.36 $14.6 Million - $17.3 Million	-144,901 Reduced 97.69%	3,432 $374,000
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $14.6 Million - $17.3 Million	145,121 Added 4518.09%	148,333 $16.2 Million
Q2 2020 Aug 05, 2021	SELL	$81.66 - $120.11 $12 Million - $17.6 Million	-146,706 Reduced 97.86%	3,212 $340,000
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $12 Million - $17.7 Million	147,118 Added 5254.21%	149,918 $15.9 Million
Q1 2020 Aug 05, 2021	SELL	$75.6 - $120.75 $13.1 Million - $21 Million	-173,693 Reduced 98.41%	2,800 $230,000
Q1 2020 May 12, 2020	BUY	$75.6 - $120.75 $13.2 Million - $21 Million	174,015 Added 7022.4%	176,493 $14.5 Million
Q4 2019 Aug 05, 2021	SELL	$91.71 - $117.9 $15.3 Million - $19.7 Million	-166,682 Reduced 98.54%	2,478 $291,000
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $15.3 Million - $19.7 Million	167,254 Added 8775.13%	169,160 $19.9 Million
Q3 2019 Aug 05, 2021	SELL	$88.06 - $101.14 $14.2 Million - $16.4 Million	-161,762 Reduced 98.84%	1,906 $184,000
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $14.3 Million - $16.4 Million	162,033 Added 9910.28%	163,668 $15.8 Million
Q2 2019 Aug 05, 2021	SELL	$95.27 - $106.36 $15.4 Million - $17.1 Million	-161,155 Reduced 99.0%	1,635 $160,000
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $15.4 Million - $17.2 Million	161,251 Added 10477.65%	162,790 $0
Q1 2019 Aug 05, 2021	SELL	$84.34 - $105.44 $13.5 Million - $16.8 Million	-159,771 Reduced 99.05%	1,539 $155,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $13.5 Million - $16.9 Million	160,140 Added 13687.18%	161,310 $0
Q4 2018 Aug 05, 2021	SELL	$80.23 - $99.64 $4.58 Million - $5.69 Million	-57,123 Reduced 97.99%	1,170 $102,000
Q4 2018 Feb 07, 2019	BUY	$80.23 - $99.64 $4.64 Million - $5.77 Million	57,892 Added 14436.91%	58,293 $5.07 Million
Q3 2018 Sep 01, 2021	SELL	$95.97 - $106.2 $1.87 Million - $2.07 Million	-19,449 Reduced 97.98%	401 $39,000
Q3 2018 Nov 07, 2018	BUY	$95.97 - $106.2 $1.89 Million - $2.09 Million	19,709 Added 13978.01%	19,850 $0
Q2 2018 Sep 01, 2021	SELL	$89.51 - $103.38 $1.74 Million - $2.01 Million	-19,469 Reduced 99.28%	141 $14,000
Q2 2018 Aug 13, 2018	BUY	$89.51 - $103.38 $1.75 Million - $2.02 Million	19,575 Added 55928.57%	19,610 $0
Q1 2018 Sep 01, 2021	SELL	$84.96 - $98.78 $779,338 - $906,108	-9,173 Reduced 99.62%	35 $3,000
Q1 2018 May 04, 2018	BUY	$84.96 - $98.78 $5,097 - $5,926	60 Added 0.66%	9,208 $0
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $846,098 - $955,600	9,148	9,148 $956,000

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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