Sapience Investments, LLC First Republic Bank Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $158,844 - $202,848	1,425 Added 24.91%	7,145 $871,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $5,994 - $55,321	-340 Reduced 5.61%	5,720 $747,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $6,043 - $7,461	45 Added 0.75%	6,060 $874,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $281,351 - $374,145	1,798 Added 42.64%	6,015 $975,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $86,326 - $94,336	-463 Reduced 9.89%	4,217 $813,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $212,854 - $247,883	-1,271 Reduced 21.36%	4,680 $876,000
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $70,175 - $86,263	-484 Reduced 7.52%	5,951 $992,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $1.32 Million - $1.75 Million	-11,935 Reduced 64.97%	6,435 $945,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $512,824 - $754,290	-6,280 Reduced 25.48%	18,370 $1.95 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $532,224 - $850,080	-7,040 Reduced 22.22%	24,650 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $645,179 - $829,426	-7,035 Reduced 18.17%	31,690 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $283,993 - $326,176	3,225 Added 9.08%	38,725 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $191,969 - $214,315	-2,015 Reduced 5.37%	35,500 $3.47 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $7,168 - $8,962	85 Added 0.23%	37,515 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $389,115 - $483,254	-4,850 Reduced 11.47%	37,430 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $1.6 Million - $1.78 Million	16,720 Added 65.41%	42,280 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $154,852 - $178,847	-1,730 Reduced 6.34%	25,560 $2.47 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $503,387 - $585,271	5,925 Added 27.73%	27,290 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $844,978 - $1.03 Million	9,755 Added 84.02%	21,365 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $1.07 Million - $1.21 Million	11,610	11,610 $1.21 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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