Sarasin & Partners LLP First Republic Bank Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$12.18 - $147.0 $3.16 Million - $38.1 Million	-259,104 Reduced 29.87%	608,204 $8.51 Million
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $6.55 Million - $8.36 Million	58,721 Added 7.26%	867,308 $106 Million
Q3 2022 Oct 18, 2022	SELL	$17.63 - $162.71 $55,887 - $515,790	-3,170 Reduced 0.39%	808,587 $106 Million
Q2 2022 Jul 13, 2022	BUY	$134.3 - $165.8 $10.5 Million - $13 Million	78,405 Added 10.69%	811,757 $117 Million
Q1 2022 Apr 11, 2022	BUY	$156.48 - $208.09 $20.1 Million - $26.7 Million	128,153 Added 21.18%	733,352 $119 Million
Q4 2021 Jan 19, 2022	SELL	$196.19 - $221.91 $11.6 Million - $13.2 Million	-59,332 Reduced 8.93%	605,199 $125 Million
Q3 2021 Oct 22, 2021	SELL	$186.45 - $203.75 $47.5 Million - $51.9 Million	-254,843 Reduced 27.72%	664,531 $128 Million
Q2 2021 Jul 13, 2021	BUY	$167.47 - $195.03 $1.12 Million - $1.31 Million	6,707 Added 0.73%	919,374 $172 Million
Q1 2021 Apr 29, 2021	SELL	$144.99 - $178.23 $8.07 Million - $9.92 Million	-55,651 Reduced 5.75%	912,667 $152 Million
Q4 2020 Jan 19, 2021	BUY	$110.37 - $146.93 $1.01 Million - $1.35 Million	9,194 Added 0.96%	968,318 $142 Million
Q3 2020 Nov 09, 2020	BUY	$100.94 - $119.36 $5.39 Million - $6.38 Million	53,416 Added 5.9%	959,124 $105 Million
Q2 2020 Jul 17, 2020	BUY	$81.66 - $120.11 $3.83 Million - $5.64 Million	46,920 Added 5.46%	905,708 $96 Million
Q1 2020 Apr 30, 2020	SELL	$75.6 - $120.75 $6.16 Million - $9.84 Million	-81,502 Reduced 8.67%	858,788 $70.7 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $4.23 Million - $5.44 Million	46,169 Added 5.16%	940,290 $110 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $2.73 Million - $3.14 Million	31,021 Added 3.59%	894,121 $86.5 Million
Q2 2019 Jul 18, 2019	SELL	$95.27 - $106.36 $11.8 Million - $13.2 Million	-124,002 Reduced 12.56%	863,100 $84.3 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $1.06 Million - $1.33 Million	12,606 Added 1.29%	987,102 $99.2 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $9.19 Million - $11.4 Million	114,576 Added 13.32%	974,496 $84.7 Million
Q3 2018 Nov 09, 2018	BUY	$95.97 - $106.2 $16.9 Million - $18.7 Million	176,267 Added 25.78%	859,920 $82.6 Million
Q2 2018 Aug 07, 2018	BUY	$89.51 - $103.38 $2.26 Million - $2.61 Million	25,245 Added 3.83%	683,653 $66.2 Million
Q1 2018 May 01, 2018	SELL	$84.96 - $98.78 $216,053 - $251,197	-2,543 Reduced 0.38%	658,408 $61 Million
Q4 2017 Feb 06, 2018	BUY	$86.62 - $105.17 $21.5 Million - $26.1 Million	248,120 Added 60.1%	660,951 $57.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $38.2 Million - $43.1 Million	412,831	412,831 $43.1 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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