Schonfeld Strategic Advisors LLC First Republic Bank Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $229,851 - $293,525	2,062 New	2,062 $251,000
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $12.4 Million - $16.4 Million	-78,947 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $5.07 Million - $5.73 Million	-25,819 Reduced 24.64%	78,947 $16.3 Million
Q3 2021 Nov 16, 2021	BUY	$186.45 - $203.75 $19.5 Million - $21.3 Million	104,766 New	104,766 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $312,499 - $363,925	-1,866 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $8.32 Million - $10.2 Million	-57,356 Reduced 96.85%	1,866 $312,000
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $2.1 Million - $2.79 Million	19,016 Added 47.3%	59,222 $8.7 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $2.49 Million - $2.94 Million	24,672 Added 158.83%	40,206 $4,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $748,495 - $1.1 Million	-9,166 Reduced 37.11%	15,534 $1.65 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $1.87 Million - $2.98 Million	24,700 New	24,700 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $845,376 - $970,944	-9,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $914,592 - $1.02 Million	9,600 New	9,600 $937,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $4.01 Million - $4.98 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $4.8 Million - $5.31 Million	50,000 New	50,000 $4.8 Million

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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