Qube Research & Technologies LTD First Republic Bank Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $33.9 Million - $410 Million	2,786,874 New	2,786,874 $39 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $2.11 Million - $19.5 Million	119,610 New	119,610 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $8.35 Million - $10.3 Million	-62,140 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$156.48 - $208.09 $6.05 Million - $8.05 Million	-38,689 Reduced 38.37%	62,140 $10.1 Million
Q4 2021 Feb 01, 2022	BUY	$196.19 - $221.91 $15.1 Million - $17 Million	76,744 Added 318.64%	100,829 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $4.49 Million - $4.91 Million	24,085 New	24,085 $4.65 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $8.51 Million - $9.92 Million	-50,841 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $7.37 Million - $9.06 Million	50,841 New	50,841 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $3.98 Million - $4.7 Million	-39,395 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $3.22 Million - $4.73 Million	39,395 New	39,395 $4.18 Million
Q2 2019 Aug 02, 2019	SELL	$95.27 - $106.36 $1.08 Million - $1.21 Million	-11,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $958,271 - $1.2 Million	11,362 New	11,362 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $38,991 - $48,425	-486 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $33,973 - $37,594	-354 Reduced 42.14%	486 $47,000
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $75,188 - $86,839	840 New	840 $81,000

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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.