Rmb Capital Management, LLC First Republic Bank Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $1.86 Million - $2.37 Million	16,656 Added 7.15%	249,489 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $189,980 - $1.75 Million	-10,776 Reduced 4.42%	232,833 $30.4 Million
Q2 2022 Aug 01, 2022	SELL	$134.3 - $165.8 $944,129 - $1.17 Million	-7,030 Reduced 2.8%	243,609 $35.1 Million
Q1 2022 May 06, 2022	BUY	$156.48 - $208.09 $11 Million - $14.6 Million	70,220 Added 38.92%	250,639 $40.6 Million
Q4 2021 Jan 26, 2022	SELL	$196.19 - $221.91 $880,108 - $995,488	-4,486 Reduced 2.43%	180,419 $37.3 Million
Q3 2021 Oct 20, 2021	BUY	$186.45 - $203.75 $34.5 Million - $37.7 Million	184,905 New	184,905 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $260,583 - $303,466	1,556 Added 0.86%	182,252 $34.1 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $32.6 Million - $40.1 Million	-224,916 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $24.8 Million - $33 Million	224,916 New	224,916 $33 Million
Q3 2020 Nov 10, 2020	SELL	$100.94 - $119.36 $332,799 - $393,529	-3,297 Reduced 1.39%	234,129 $25.5 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $19.5 Million - $28.7 Million	-239,052 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $550,065 - $878,577	7,276 Added 3.14%	239,052 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $77,586 - $99,743	-846 Reduced 0.36%	231,776 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $545,795 - $626,865	6,198 Added 2.74%	232,622 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $14,862 - $16,592	156 Added 0.07%	226,424 $22.1 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $19.1 Million - $23.9 Million	226,268 New	226,268 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $17.4 Million - $21.7 Million	-217,318 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $987,339 - $1.09 Million	-10,288 Reduced 4.52%	217,318 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $1.8 Million - $2.08 Million	-20,083 Reduced 8.11%	227,606 $0
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $1.42 Million - $1.65 Million	-16,691 Reduced 6.31%	247,689 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $12.3 Million - $15 Million	-142,203 Reduced 34.98%	264,380 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $120,514 - $136,111	-1,303 Reduced 0.32%	406,583 $42.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,886	407,886 $40.8 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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