Reynders Mc Veigh Capital Management, LLC First Republic Bank Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $22,294 - $28,470	-200 Reduced 7.33%	2,530 $308,000
Q3 2022 Nov 08, 2022	SELL	$17.63 - $162.71 $5,641 - $52,067	-320 Reduced 10.49%	2,730 $356,000
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $10,398 - $11,761	53 Added 1.77%	3,050 $630,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $118,022 - $128,973	-633 Reduced 17.44%	2,997 $578,000
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $228,094 - $265,630	-1,362 Reduced 27.28%	3,630 $679,000
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $56,546 - $69,509	390 Added 8.47%	4,992 $832,000
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $237,516 - $316,193	2,152 Added 87.84%	4,602 $676,000
Q3 2020 Oct 28, 2020	SELL	$100.94 - $119.36 $6,056 - $7,161	-60 Reduced 2.39%	2,450 $267,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $4,083 - $6,005	-50 Reduced 1.95%	2,510 $266,000
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $12,096 - $19,320	-160 Reduced 5.88%	2,560 $211,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $249,451 - $320,688	2,720 New	2,720 $319,000
Q2 2018 Aug 09, 2018	SELL	$89.51 - $103.38 $242,572 - $280,159	-2,710 Closed	0 $0
Q1 2018 Jul 26, 2018	BUY	$84.96 - $98.78 $208,916 - $242,900	2,459 Added 979.68%	2,710 $251,000
Q1 2018 May 03, 2018	SELL	$84.96 - $98.78 $434,060 - $504,667	-5,109 Reduced 95.32%	251 $2.71 Million
Q4 2017 Feb 06, 2018	SELL	$86.62 - $105.17 $84,887 - $103,066	-980 Reduced 15.46%	5,360 $0
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $222,900 - $251,748	2,410 Added 61.32%	6,340 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,930	3,930 $393,000

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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