Quadrant Capital Group LLC First Republic Bank Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $7,929 - $95,697	-651 Reduced 42.44%	883 $12,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $15,048 - $19,217	135 Added 9.65%	1,534 $187,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $3,772 - $34,819	214 Added 18.06%	1,399 $183,000
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $72,790 - $89,863	542 Added 84.29%	1,185 $171,000
Q1 2022 May 06, 2022	SELL	$156.48 - $208.09 $11,579 - $15,398	-74 Reduced 10.32%	643 $104,000
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $3,335 - $3,772	17 Added 2.43%	717 $148,000
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $2,983 - $3,260	16 Added 2.34%	700 $135,000
Q2 2021 Aug 09, 2021	BUY	$167.47 - $195.03 $9,545 - $11,116	57 Added 9.09%	684 $128,000
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $16,818 - $20,674	116 Added 22.7%	627 $105,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $662 - $881	6 Added 1.19%	511 $75,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $10,598 - $12,532	105 Added 26.25%	505 $55,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $41,564 - $61,135	-509 Reduced 56.0%	400 $42,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $59,194 - $94,547	783 Added 621.43%	909 $72,000
Q4 2019 Feb 03, 2020	BUY	$91.71 - $117.9 $1,100 - $1,414	12 Added 10.53%	126 $12,000
Q2 2019 Jul 24, 2019	SELL	$95.27 - $106.36 $3,810 - $4,254	-40 Reduced 25.97%	114 $10,000
Q1 2019 Apr 29, 2019	BUY	$84.34 - $105.44 $2,361 - $2,952	28 Added 22.22%	154 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	126	126 $10,000

2.35M

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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