Public Employees Retirement System Of Ohio Republic Bancorp Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$41.81 - $49.05 $393,515 - $461,658	-9,412 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$41.09 - $51.49 $9,080 - $11,379	-221 Reduced 2.29%	9,412 $409,000
Q2 2019 Aug 12, 2019	SELL	$44.5 - $49.75 $11,036 - $12,338	-248 Reduced 2.51%	9,633 $479,000
Q4 2018 Feb 15, 2019	SELL	$36.1 - $46.41 $17,400 - $22,369	-482 Reduced 4.65%	9,881 $383,000
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $144,203 - $159,577	-3,170 Reduced 23.42%	10,363 $478,000
Q2 2018 Aug 22, 2018	BUY	$37.56 - $46.9 $18,441 - $23,027	491 Added 3.76%	13,533 $613,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $33,028 - $36,512	898 Added 7.39%	13,042 $500,000
Q4 2017 Feb 08, 2018	BUY	$37.6 - $43.05 $456,614 - $522,799	12,144	12,144 $462,000

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

952K
Shares

$62.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$54.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

481K
Shares

$31.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

425K
Shares

$27.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

210K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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