Royal London Asset Management LTD First Republic Bank Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $499 - $6,027	41 Added 0.07%	61,124 $855,000
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $293,166 - $374,380	2,630 Added 4.5%	61,083 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $51,409 - $474,462	-2,916 Reduced 4.75%	58,453 $7.64 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $343,630 - $456,965	2,196 Added 3.71%	61,369 $9.95 Million
Q4 2021 Oct 18, 2022	SELL	$196.19 - $221.91 $814,973 - $921,814	-4,154 Reduced 6.56%	59,173 $12.2 Million
Q4 2021 Jan 18, 2022	SELL	$196.19 - $221.91 $814,973 - $921,814	-4,154 Reduced 6.56%	59,173 $12.2 Million
Q3 2021 Oct 18, 2022	SELL	$186.45 - $203.75 $204,535 - $223,513	-1,097 Reduced 1.7%	63,327 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$186.45 - $203.75 $204,535 - $223,513	-1,097 Reduced 1.7%	63,327 $12.2 Million
Q2 2021 Oct 18, 2022	BUY	$167.47 - $195.03 $511,620 - $595,816	3,055 Added 4.98%	64,424 $12.1 Million
Q1 2021 Oct 17, 2022	BUY	$144.99 - $178.23 $442,944 - $544,492	3,055 Added 4.98%	64,424 $10.8 Million
Q1 2021 Apr 13, 2021	BUY	$144.99 - $178.23 $402,347 - $494,588	2,775 Added 4.5%	64,424 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$110.37 - $146.93 $199,217 - $265,208	-1,805 Reduced 2.84%	61,649 $9.06 Million
Q3 2020 Nov 04, 2020	SELL	$100.94 - $119.36 $3,230 - $3,819	-32 Reduced 0.05%	63,454 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$81.66 - $120.11 $188,879 - $277,814	-2,313 Reduced 3.52%	63,486 $6.68 Million
Q1 2020 May 01, 2020	SELL	$75.6 - $120.75 $27,291 - $43,590	-361 Reduced 0.55%	65,799 $5.69 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $157,451 - $180,838	-1,788 Reduced 2.63%	66,160 $6.4 Million
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $218,356 - $272,984	-2,589 Reduced 3.67%	67,948 $0
Q4 2018 Jan 29, 2019	BUY	$80.23 - $99.64 $434,926 - $540,148	5,421 Added 8.33%	70,537 $6.2 Million
Q2 2018 Sep 19, 2018	BUY	$89.51 - $103.38 $5.83 Million - $6.73 Million	65,116 New	65,116 $6.3 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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account