Rathbones Group PLC First Republic Bank Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$0.17 - $16.0 $3,253 - $306,208	-19,138 Reduced 5.78%	311,793 $224,000
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $539,172 - $6.51 Million	44,267 Added 15.44%	330,931 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $41.6 Million - $53.2 Million	-373,574 Reduced 56.58%	286,664 $35 Million
Q3 2022 Nov 03, 2022	SELL	$17.63 - $162.71 $15,091 - $139,279	-856 Reduced 0.13%	660,238 $86.2 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $1.62 Million - $2 Million	12,080 Added 1.86%	661,094 $95.3 Million
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $4.25 Million - $5.66 Million	27,190 Added 4.37%	649,014 $105 Million
Q4 2021 Feb 10, 2022	SELL	$196.19 - $221.91 $264,856 - $299,578	-1,350 Reduced 0.22%	621,824 $128 Million
Q3 2021 Nov 04, 2021	BUY	$186.45 - $203.75 $896,824 - $980,037	4,810 Added 0.78%	623,174 $120 Million
Q2 2021 Jul 30, 2021	BUY	$167.47 - $195.03 $2.09 Million - $2.43 Million	12,452 Added 2.06%	618,364 $116 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $67.7 Million - $83.3 Million	467,205 Added 336.83%	605,912 $101 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $201,866 - $268,734	1,829 Added 1.34%	138,707 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $860,513 - $1.02 Million	8,525 Added 6.64%	136,878 $14.9 Million
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $1.64 Million - $2.41 Million	20,098 Added 18.57%	128,353 $13.6 Million
Q1 2020 May 04, 2020	BUY	$75.6 - $120.75 $1.01 Million - $1.61 Million	13,305 Added 14.01%	108,255 $8.91 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $1.63 Million - $2.09 Million	-17,767 Reduced 15.76%	94,950 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$88.06 - $101.14 $19.8 Million - $22.8 Million	-225,389 Reduced 66.66%	112,717 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $208,736 - $233,034	2,191 Added 0.65%	338,106 $33 Million
Q1 2019 May 09, 2019	SELL	$84.34 - $105.44 $4.58 Million - $5.73 Million	-54,356 Reduced 13.93%	335,915 $33.7 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $1.7 Million - $2.11 Million	21,135 Added 5.73%	390,271 $33.9 Million
Q3 2018 Oct 12, 2018	BUY	$95.97 - $106.2 $6.28 Million - $6.95 Million	65,437 Added 21.55%	369,136 $35.4 Million
Q2 2018 Jul 16, 2018	BUY	$89.51 - $103.38 $34,550 - $39,904	386 Added 0.13%	303,699 $29.4 Million
Q1 2018 Apr 06, 2018	BUY	$84.96 - $98.78 $833,542 - $969,130	9,811 Added 3.34%	303,313 $28.1 Million
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $2.45 Million - $2.98 Million	28,302 Added 10.67%	293,502 $25.4 Million
Q3 2017 Oct 24, 2017	BUY	$92.49 - $104.46 $24.5 Million - $27.7 Million	265,200	265,200 $27.7 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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