Raymond James & Associates First Republic Bank Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$12.18 - $147.0 $1.66 Million - $20 Million	-136,328 Reduced 74.56%	46,519 $650,000
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $8.36 Million - $10.7 Million	74,995 Added 69.54%	182,847 $22.3 Million
Q3 2022 Oct 25, 2022	BUY	$17.63 - $162.71 $241,566 - $2.23 Million	13,702 Added 14.55%	107,852 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $1.98 Million - $2.45 Million	14,752 Added 18.58%	94,150 $13.6 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $7.64 Million - $10.2 Million	-48,831 Reduced 38.08%	79,398 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$196.19 - $221.91 $3.61 Million - $4.08 Million	-18,405 Reduced 12.55%	128,229 $26.5 Million
Q3 2021 Nov 02, 2021	SELL	$186.45 - $203.75 $166,872 - $182,356	-895 Reduced 0.61%	146,634 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $3.61 Million - $4.2 Million	21,540 Added 17.1%	147,529 $27.6 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $1.56 Million - $1.91 Million	10,744 Added 9.32%	125,989 $21 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $1.05 Million - $1.4 Million	9,539 Added 9.02%	115,245 $16.9 Million
Q3 2020 Nov 04, 2020	SELL	$100.94 - $119.36 $157,668 - $186,440	-1,562 Reduced 1.46%	105,706 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$81.66 - $120.11 $592,116 - $870,917	-7,251 Reduced 6.33%	107,268 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	$75.6 - $120.75 $167,907 - $268,185	-2,221 Reduced 1.9%	114,519 $9.42 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $554,478 - $712,823	6,046 Added 5.46%	116,740 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$88.06 - $101.14 $777,129 - $892,560	-8,825 Reduced 7.38%	110,694 $10.7 Million
Q2 2019 Aug 06, 2019	SELL	$95.27 - $106.36 $1.77 Million - $1.97 Million	-18,532 Reduced 13.42%	119,519 $11.7 Million
Q1 2019 May 06, 2019	SELL	$84.34 - $105.44 $42,507 - $53,141	-504 Reduced 0.36%	138,051 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$80.23 - $99.64 $261,950 - $325,324	3,265 Added 2.41%	138,555 $12 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $829,948 - $918,417	8,648 Added 6.83%	135,290 $13 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $1.78 Million - $2.05 Million	19,857 Added 18.6%	126,642 $12.3 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $926,743 - $1.08 Million	10,908 Added 11.38%	106,785 $9.89 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $761,389 - $924,444	8,790 Added 10.09%	95,877 $8.31 Million
Q3 2017 Nov 13, 2017	SELL	$92.49 - $104.46 $4.6 Million - $5.2 Million	-49,777 Reduced 36.37%	87,087 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,864	136,864 $13.7 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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