Russell Investments Group, Ltd. First Republic Bank Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$12.18 - $147.0 $2.69 Million - $32.4 Million	-220,510 Reduced 83.41%	43,849 $613,000
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $1.94 Million - $2.47 Million	17,384 Added 7.04%	264,359 $32.2 Million
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $1.67 Million - $15.4 Million	94,946 Added 62.45%	246,975 $32.3 Million
Q2 2022 Jul 29, 2022	BUY	$134.3 - $165.8 $1.05 Million - $1.29 Million	7,804 Added 5.41%	152,029 $22 Million
Q1 2022 May 05, 2022	SELL	$156.48 - $208.09 $3.24 Million - $4.31 Million	-20,734 Reduced 12.57%	144,225 $23.5 Million
Q4 2021 Jan 21, 2022	SELL	$196.19 - $221.91 $3.74 Million - $4.23 Million	-19,046 Reduced 10.35%	164,959 $34.1 Million
Q3 2021 Nov 08, 2021	BUY	$186.45 - $203.75 $3.61 Million - $3.95 Million	19,368 Added 11.76%	184,005 $35.5 Million
Q2 2021 Aug 04, 2021	SELL	$167.47 - $195.03 $566,718 - $659,981	-3,384 Reduced 2.01%	164,637 $30.8 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $595,183 - $731,634	4,105 Added 2.5%	168,021 $28 Million
Q4 2020 Feb 08, 2021	SELL	$110.37 - $146.93 $5.39 Million - $7.18 Million	-48,881 Reduced 22.97%	163,916 $23.9 Million
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $589,287 - $696,823	5,838 Added 2.82%	212,797 $23.1 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $5.11 Million - $7.51 Million	-62,558 Reduced 23.21%	206,959 $21.9 Million
Q1 2020 May 06, 2020	BUY	$75.6 - $120.75 $1.61 Million - $2.57 Million	21,322 Added 8.59%	269,517 $22.6 Million
Q4 2019 Jan 29, 2020	SELL	$91.71 - $117.9 $4.98 Million - $6.4 Million	-54,320 Reduced 17.96%	248,195 $29.1 Million
Q3 2019 Nov 01, 2019	SELL	$88.06 - $101.14 $7.68 Million - $8.82 Million	-87,187 Reduced 22.37%	302,515 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$95.27 - $106.36 $8.15 Million - $9.1 Million	-85,591 Reduced 18.01%	389,702 $37.9 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $5.56 Million - $6.95 Million	65,873 Added 16.09%	475,293 $47.8 Million
Q4 2018 Feb 11, 2019	SELL	$80.23 - $99.64 $846,747 - $1.05 Million	-10,554 Reduced 2.51%	409,420 $35.7 Million
Q3 2018 Oct 26, 2018	SELL	$95.97 - $106.2 $3.57 Million - $3.95 Million	-37,180 Reduced 8.13%	419,974 $40.3 Million
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $8.08 Million - $9.34 Million	-90,307 Reduced 16.5%	457,154 $44.3 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $9.98 Million - $11.6 Million	117,501 Added 27.33%	547,461 $50.7 Million
Q4 2017 Feb 06, 2018	SELL	$86.62 - $105.17 $5.77 Million - $7.01 Million	-66,646 Reduced 13.42%	429,960 $37.5 Million
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $45.9 Million - $51.9 Million	496,606	496,606 $51.9 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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