Robeco Schweiz Ag First Republic Bank Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$134.3 - $165.8 $48,348 - $59,688	360 Added 1.09%	33,417 $4.82 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $528,745 - $703,136	3,379 Added 11.39%	33,057 $5.36 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $372,368 - $421,185	1,898 Added 6.83%	29,678 $6.13 Million
Q2 2021 Jul 15, 2021	SELL	$167.47 - $195.03 $2.77 Million - $3.22 Million	-16,528 Reduced 37.3%	27,780 $5.2 Million
Q1 2021 May 04, 2021	SELL	$144.99 - $178.23 $2.72 Million - $3.34 Million	-18,738 Reduced 29.72%	44,308 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $160,477 - $213,636	-1,454 Reduced 2.25%	63,046 $9.26 Million
Q3 2020 Oct 13, 2020	BUY	$100.94 - $119.36 $50,470 - $59,680	500 Added 0.78%	64,500 $7.03 Million
Q2 2020 Jul 07, 2020	BUY	$81.66 - $120.11 $236,814 - $348,319	2,900 Added 4.75%	64,000 $6.78 Million
Q1 2020 Apr 10, 2020	SELL	$75.6 - $120.75 $514,079 - $821,100	-6,800 Reduced 10.01%	61,100 $5.28 Million
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $160,309 - $206,089	-1,748 Reduced 2.51%	67,900 $117,000
Q3 2019 Oct 18, 2019	BUY	$88.06 - $101.14 $226,754 - $260,435	2,575 Added 3.84%	69,648 $6.8 Million
Q2 2019 Jul 31, 2019	BUY	$95.27 - $106.36 $271,519 - $303,126	2,850 Added 4.44%	67,073 $6.43 Million
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $192,150 - $238,637	2,395 Added 3.87%	64,223 $5.65 Million
Q3 2018 Oct 30, 2018	BUY	$95.97 - $106.2 $38,388 - $42,480	400 Added 0.65%	61,828 $5.93 Million
Q2 2018 Aug 09, 2018	BUY	$89.51 - $103.38 $79,216 - $91,491	885 Added 1.46%	61,428 $6 Million
Q1 2018 May 16, 2018	SELL	$84.96 - $98.78 $89,632 - $104,212	-1,055 Reduced 1.71%	60,543 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $222,873 - $270,602	-2,573 Reduced 4.01%	61,598 $5.37 Million
Q3 2017 Nov 09, 2017	SELL	$92.49 - $104.46 $23,584 - $26,637	-255 Reduced 0.4%	64,171 $6.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,426	64,426 $6.48 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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