Quantitative Investment Management, LLC First Republic Bank Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $39,237 - $50,107	-352 Reduced 5.05%	6,619 $806,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $23,677 - $218,519	1,343 Added 23.86%	6,971 $910,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $243,083 - $300,098	1,810 Added 47.41%	5,628 $811,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $337,996 - $449,474	2,160 Added 130.28%	3,818 $618,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $325,283 - $367,926	1,658 New	1,658 $342,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $1.3 Million - $1.73 Million	-11,747 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $749,883 - $886,725	7,429 Added 172.05%	11,747 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $3 Million - $4.41 Million	-36,716 Reduced 89.48%	4,318 $457,000
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $3.1 Million - $4.95 Million	41,034 New	41,034 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $3.87 Million - $4.44 Million	-43,921 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $2.4 Million - $2.68 Million	25,221 Added 134.87%	43,921 $4.29 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $1.58 Million - $1.97 Million	18,700 New	18,700 $1.88 Million

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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