Public Employees Retirement System Of Ohio First Republic Bank Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	SELL	$12.18 - $147.0 $30,900 - $372,939	-2,537 Reduced 2.68%	92,131 $1.29 Million
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $30,900 - $372,939	-2,537 Reduced 2.68%	92,131 $1.29 Million
Q4 2022 Dec 19, 2023	BUY	$111.47 - $142.35 $10.6 Million - $13.5 Million	94,668 New	94,668 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$111.47 - $142.35 $279,566 - $357,013	2,508 Added 2.72%	94,668 $11.5 Million
Q3 2022 Nov 15, 2022	SELL	$17.63 - $162.71 $15,390 - $142,045	-873 Reduced 0.94%	92,160 $12 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $1.55 Million - $1.91 Million	-11,548 Reduced 11.04%	93,033 $13.4 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $1.28 Million - $1.7 Million	8,179 Added 8.48%	104,581 $17 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $722,960 - $817,738	-3,685 Reduced 3.68%	96,402 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $240,334 - $262,633	-1,289 Reduced 1.27%	100,087 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $1.3 Million - $1.51 Million	7,752 Added 8.28%	101,376 $19 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.13 Million - $1.38 Million	7,766 Added 9.05%	93,624 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $1.83 Million - $2.44 Million	16,583 Added 23.94%	85,858 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $10.8 Million - $12.8 Million	-107,097 Reduced 60.72%	69,275 $7.56 Million
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $1.55 Million - $2.29 Million	19,030 Added 12.09%	176,372 $18.7 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $757,134 - $1.21 Million	10,015 Added 6.8%	157,342 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $67,773 - $87,128	739 Added 0.5%	147,327 $17.3 Million
Q3 2019 Nov 15, 2019	SELL	$88.06 - $101.14 $95,192 - $109,332	-1,081 Reduced 0.73%	146,588 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $16.1 Million - $17.9 Million	-168,514 Reduced 53.3%	147,669 $14.4 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $13.3 Million - $16.6 Million	157,880 Added 99.73%	316,183 $31.8 Million
Q4 2018 Feb 15, 2019	SELL	$80.23 - $99.64 $269,813 - $335,089	-3,363 Reduced 2.08%	158,303 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $180,423 - $199,656	-1,880 Reduced 1.15%	161,666 $15.5 Million
Q2 2018 Aug 22, 2018	BUY	$89.51 - $103.38 $401,631 - $463,866	4,487 Added 2.82%	163,546 $15.8 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $3.04 Million - $3.54 Million	-35,802 Reduced 18.37%	159,059 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$86.62 - $105.17 $3.79 Million - $4.6 Million	-43,705 Reduced 18.32%	194,861 $16.9 Million
Q3 2017 Nov 20, 2017	SELL	$92.49 - $104.46 $587,588 - $663,634	-6,353 Reduced 2.59%	238,566 $24.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	244,919	244,919 $24.5 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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