Rockefeller Capital Management L.P. First Republic Bank Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.17 - $16.0 $4,720 - $444,272	27,767 Added 95.28%	56,911 $40,000
Q1 2023 May 17, 2023	BUY	$12.18 - $147.0 $277,119 - $3.34 Million	22,752 Added 355.94%	29,144 $406,000
Q4 2022 Mar 06, 2023	SELL	$111.47 - $142.35 $676,734 - $864,206	-6,071 Reduced 48.71%	6,392 $777,000
Q3 2022 Nov 02, 2022	BUY	$17.63 - $162.71 $21,949 - $202,573	1,245 Added 11.1%	12,463 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$134.3 - $165.8 $114,692 - $141,593	854 Added 8.24%	11,218 $1.62 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $140,988 - $187,489	901 Added 9.52%	10,364 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $15,695 - $17,752	80 Added 0.85%	9,463 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $26,848 - $29,340	-144 Reduced 1.51%	9,383 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$167.47 - $195.03 $152,732 - $177,867	912 Added 10.59%	9,527 $1.78 Million
Q1 2021 May 11, 2021	BUY	$144.99 - $178.23 $992,456 - $1.22 Million	6,845 Added 386.72%	8,615 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $93,041 - $123,861	843 Added 90.94%	1,770 $259,000
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $21,500 - $25,423	213 Added 29.83%	927 $100,000
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $42,544 - $62,577	521 Added 269.95%	714 $76,000
Q1 2020 May 12, 2020	BUY	$75.6 - $120.75 $756 - $1,207	10 Added 5.46%	193 $16,000
Q4 2019 Feb 07, 2020	BUY	$91.71 - $117.9 $16,232 - $20,868	177 Added 2950.0%	183 $21,000
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $352 - $404	-4 Reduced 40.0%	6 $1,000
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $2,191 - $2,446	-23 Reduced 69.7%	10 $1,000
Q1 2019 May 10, 2019	BUY	$84.34 - $105.44 $2,783 - $3,479	33 New	33 $3,000

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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