Putnam Investments LLC First Republic Bank Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $46,482 - $59,359	417 Added 0.1%	413,357 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $1.03 Million - $9.48 Million	-58,291 Reduced 12.37%	412,940 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $69,701 - $86,050	519 Added 0.11%	471,231 $68 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $40 Million - $53.3 Million	-255,899 Reduced 35.22%	470,712 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $10.2 Million - $11.5 Million	51,977 Added 7.7%	726,611 $150 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $82,970 - $90,668	445 Added 0.07%	674,634 $130 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $13.6 Million - $15.8 Million	-80,942 Reduced 10.72%	674,189 $126 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $1.14 Million - $1.4 Million	-7,870 Reduced 1.03%	755,131 $126 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $14.4 Million - $19.1 Million	130,199 Added 20.57%	763,001 $112 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $4,845 - $5,729	-48 Reduced 0.01%	632,802 $69 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $127,226 - $187,131	-1,558 Reduced 0.25%	632,850 $67.1 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $14.4 Million - $23 Million	190,870 Added 43.03%	634,408 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $293,838 - $377,751	3,204 Added 0.73%	443,538 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $21.7 Million - $24.9 Million	-246,200 Reduced 35.86%	440,334 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $505,312 - $564,133	5,304 Added 0.78%	686,534 $67 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $692,937 - $866,295	8,216 Added 1.22%	681,230 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $21,421 - $26,603	-267 Reduced 0.04%	673,014 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $3.79 Million - $4.2 Million	-39,518 Reduced 5.54%	673,281 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $6.87 Million - $7.93 Million	76,732 Added 12.06%	712,799 $69 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $40.8 Million - $47.4 Million	479,665 Added 306.69%	636,067 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $4.12 Million - $5 Million	-47,587 Reduced 23.33%	156,402 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $18.9 Million - $21.3 Million	203,989	203,989 $21.3 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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