Prudential PLC First Republic Bank Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $607,065 - $775,238	5,446 Added 132.89%	9,544 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $6,699 - $61,829	380 Added 10.22%	4,098 $535,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $7,789 - $9,616	-58 Reduced 1.54%	3,718 $536,000
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $590,868 - $785,747	3,776 New	3,776 $612,000
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $2.9 Million - $3.38 Million	-17,335 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $1.91 Million - $2.55 Million	17,335 New	17,335 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $104 Million - $134 Million	-1,137,940 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $5.27 Million - $6.05 Million	59,861 Added 5.55%	1,137,940 $110 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $6.86 Million - $7.66 Million	-72,012 Reduced 6.26%	1,078,079 $106 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $16.5 Million - $20.6 Million	195,612 Added 20.49%	1,150,091 $116 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $109,513 - $136,008	1,365 Added 0.14%	954,479 $82.9 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $31.7 Million - $35.1 Million	330,544 Added 53.09%	953,114 $91.5 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $15.5 Million - $17.9 Million	173,577 Added 38.66%	622,570 $60.3 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $26.2 Million - $30.5 Million	308,508 Added 219.6%	448,993 $41.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $3.66 Million - $4.44 Million	42,262 Added 43.03%	140,485 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $97,114 - $109,683	1,050 Added 1.08%	98,223 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,173	97,173 $9.73 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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