Rhumbline Advisers First Republic Bank Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $74,042 - $893,613	6,079 Added 1.84%	336,790 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.04 Million - $1.33 Million	9,344 Added 2.91%	330,711 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $250,310 - $2.31 Million	14,198 Added 4.62%	321,367 $42 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $4.34 Million - $5.35 Million	32,286 Added 11.75%	307,169 $44.3 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $1.69 Million - $2.25 Million	10,815 Added 4.1%	274,883 $44.6 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $1.65 Million - $1.87 Million	8,428 Added 3.3%	264,068 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $1.27 Million - $1.38 Million	-6,790 Reduced 2.59%	255,640 $49.3 Million
Q2 2021 Aug 05, 2021	SELL	$167.47 - $195.03 $1.4 Million - $1.64 Million	-8,389 Reduced 3.1%	262,430 $49.1 Million
Q1 2021 May 06, 2021	SELL	$144.99 - $178.23 $2.21 Million - $2.72 Million	-15,269 Reduced 5.34%	270,819 $45.2 Million
Q4 2020 Feb 10, 2021	BUY	$110.37 - $146.93 $258,928 - $344,697	2,346 Added 0.83%	286,088 $42 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $459,176 - $542,968	-4,549 Reduced 1.58%	283,742 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $734,613 - $1.08 Million	8,996 Added 3.22%	288,291 $30.6 Million
Q1 2020 May 06, 2020	BUY	$75.6 - $120.75 $1.64 Million - $2.63 Million	21,746 Added 8.44%	279,295 $23 Million
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $815,577 - $1.05 Million	8,893 Added 3.58%	257,549 $30.2 Million
Q3 2019 Oct 23, 2019	BUY	$88.06 - $101.14 $710,203 - $815,694	8,065 Added 3.35%	248,656 $24 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $817,130 - $912,249	8,577 Added 3.7%	240,591 $23.5 Million
Q1 2019 May 01, 2019	SELL	$84.34 - $105.44 $1.4 Million - $1.74 Million	-16,548 Reduced 6.66%	232,014 $23.3 Million
Q4 2018 Jan 31, 2019	BUY	$80.23 - $99.64 $8.4 Million - $10.4 Million	104,750 Added 72.84%	248,562 $21.6 Million
Q3 2018 Nov 07, 2018	SELL	$95.97 - $106.2 $177,064 - $195,939	-1,845 Reduced 1.27%	143,812 $13.8 Million
Q2 2018 Aug 06, 2018	SELL	$89.51 - $103.38 $5.36 Million - $6.19 Million	-59,899 Reduced 29.14%	145,657 $14.1 Million
Q1 2018 May 02, 2018	BUY	$84.96 - $98.78 $120,898 - $140,563	1,423 Added 0.7%	205,556 $19 Million
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $82,808 - $100,542	-956 Reduced 0.47%	204,133 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $19 Million - $21.4 Million	205,089	205,089 $21.4 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account