Quantum Capital Management, LLC First Republic Bank Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $12.7 Million - $16.3 Million	114,187 Added 27.76%	525,501 $64.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $600,054 - $5.54 Million	34,036 Added 9.02%	411,314 $53.7 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $2.86 Million - $3.53 Million	21,296 Added 5.98%	377,278 $54.4 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $48,665 - $64,715	-311 Reduced 0.09%	355,982 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $326,067 - $368,814	1,662 Added 0.47%	356,293 $73.6 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $46,612 - $50,937	-250 Reduced 0.07%	354,631 $68.4 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $529,372 - $616,489	3,161 Added 0.9%	354,881 $66.4 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $16.3 Million - $20.1 Million	-112,625 Reduced 24.25%	351,720 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $7.09 Million - $9.44 Million	64,226 Added 16.05%	464,345 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $671,856 - $794,460	6,656 Added 1.69%	400,119 $43.6 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $2.86 Million - $4.21 Million	35,066 Added 9.78%	393,463 $41.7 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $695,217 - $1.11 Million	9,196 Added 2.63%	358,397 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $1.31 Million - $1.69 Million	14,313 Added 4.27%	349,201 $41 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $492,343 - $565,473	-5,591 Reduced 1.64%	334,888 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $214,548 - $239,522	2,252 Added 0.67%	340,479 $33.2 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $31,880 - $39,856	378 Added 0.11%	338,227 $34 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $5.69 Million - $7.06 Million	70,873 Added 26.55%	337,849 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $225,433 - $249,463	-2,349 Reduced 0.87%	266,976 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $658,256 - $760,256	-7,354 Reduced 2.66%	269,325 $26.1 Million
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $413,330 - $480,564	-4,865 Reduced 1.73%	276,679 $25.6 Million
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $3.1 Million - $3.76 Million	35,780 Added 14.56%	281,544 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $22.7 Million - $25.7 Million	245,764	245,764 $25.7 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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