Roosevelt Investment Group LLC First Republic Bank Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in First Republic Bank stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 153,441 shares of FRC stock, worth $110,477. This represents 1.44% of its overall portfolio holdings.

Number of Shares

153,441

Previous 153,470 0.02%

Holding current value

$110,477

Previous $22.1 Million 9.48%

% of portfolio

1.44%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$17.63 - $162.71 $511 - $4,718	-29 Reduced 0.02%	153,441 $20 Million
Q2 2022 Aug 03, 2022	SELL	$134.3 - $165.8 $529,544 - $653,749	-3,943 Reduced 2.5%	153,470 $22.1 Million
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $713,705 - $949,098	4,561 Added 2.98%	157,413 $25.5 Million
Q4 2021 Feb 02, 2022	BUY	$196.19 - $221.91 $331,757 - $375,249	1,691 Added 1.12%	152,852 $31.6 Million
Q3 2021 Nov 05, 2021	SELL	$186.45 - $203.75 $514,974 - $562,757	-2,762 Reduced 1.79%	151,161 $29.2 Million

Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $4.99 Million - $5.81 Million	29,772 Added 23.98%	153,923 $28.8 Million
Q1 2021 May 04, 2021	BUY	$144.99 - $178.23 $1.05 Million - $1.29 Million	7,249 Added 6.2%	124,151 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $2.02 Million - $2.69 Million	18,324 Added 18.59%	116,902 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $375,698 - $444,257	3,722 Added 3.92%	98,578 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$81.66 - $120.11 $1.42 Million - $2.08 Million	-17,345 Reduced 15.46%	94,856 $10.1 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $3.6 Million - $5.74 Million	47,566 Added 73.59%	112,201 $9.23 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $5.93 Million - $7.62 Million	64,635 New	64,635 $7.59 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...

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Roosevelt Investment Group LLC First Republic Bank Transaction History