Sage Rhino Capital LLC First Republic Bank Transaction History

Sage Rhino Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$111.47 - $142.35 $18,281 - $23,345	164 Added 3.44%	4,926 $600,000
Q3 2022 Oct 24, 2022	BUY	$17.63 - $162.71 $1,480 - $13,667	84 Added 1.8%	4,762 $622,000
Q2 2022 Jul 28, 2022	BUY	$134.3 - $165.8 $112,677 - $139,106	839 Added 21.85%	4,678 $675,000
Q1 2022 Apr 27, 2022	SELL	$156.48 - $208.09 $98,269 - $130,680	-628 Reduced 14.06%	3,839 $622,000
Q4 2021 Feb 04, 2022	SELL	$196.19 - $221.91 $39,630 - $44,825	-202 Reduced 4.33%	4,467 $922,000
Q3 2021 Oct 18, 2021	BUY	$186.45 - $203.75 $8,949 - $9,780	48 Added 1.04%	4,669 $901,000
Q2 2021 Jul 27, 2021	BUY	$167.47 - $195.03 $39,857 - $46,417	238 Added 5.43%	4,621 $865,000
Q1 2021 May 04, 2021	BUY	$144.99 - $178.23 $25,663 - $31,546	177 Added 4.21%	4,383 $731,000
Q4 2020 Feb 03, 2021	BUY	$110.37 - $146.93 $441 - $587	4 Added 0.1%	4,206 $618,000
Q3 2020 Nov 05, 2020	SELL	$100.94 - $119.36 $91,451 - $108,140	-906 Reduced 17.74%	4,202 $458,000
Q2 2020 Jul 30, 2020	BUY	$81.66 - $120.11 $69,737 - $102,573	854 Added 20.08%	5,108 $541,000
Q1 2020 Apr 29, 2020	BUY	$75.6 - $120.75 $7,786 - $12,437	103 Added 2.48%	4,254 $350,000
Q4 2019 Jan 31, 2020	SELL	$91.71 - $117.9 $31,456 - $40,439	-343 Reduced 7.63%	4,151 $474,000
Q3 2019 Oct 25, 2019	SELL	$88.06 - $101.14 $40,683 - $46,726	-462 Reduced 9.32%	4,494 $435,000
Q2 2019 Aug 20, 2019	BUY	$95.27 - $106.36 $5,430 - $6,062	57 Added 1.16%	4,956 $484,000
Q1 2019 Apr 18, 2019	BUY	$84.34 - $105.44 $413,181 - $516,550	4,899 New	4,899 $492,000

2.35M

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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