Schroder Investment Management Group First Republic Bank Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $151 Million - $193 Million	-1,353,525 Reduced 98.64%	18,710 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $1.64 Million - $15.2 Million	93,206 Added 7.29%	1,372,235 $179 Million
Q2 2022 Aug 11, 2022	BUY	$134.3 - $165.8 $45.2 Million - $55.8 Million	336,799 Added 35.74%	1,279,029 $184 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $125 Million - $166 Million	-798,680 Reduced 45.88%	942,230 $156 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $52.8 Million - $59.7 Million	268,890 Added 18.27%	1,740,910 $360 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $122 Million - $133 Million	-654,874 Reduced 30.79%	1,472,020 $284 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $41.5 Million - $48.3 Million	247,798 Added 13.19%	2,126,894 $398 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $39.4 Million - $48.4 Million	271,628 Added 16.9%	1,879,096 $313 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $18.8 Million - $25 Million	-170,026 Reduced 9.57%	1,607,468 $236 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $37 Million - $43.7 Million	366,460 Added 25.97%	1,777,494 $201 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $65.1 Million - $95.8 Million	797,601 Added 130.02%	1,411,034 $150 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $8.49 Million - $13.6 Million	112,348 Added 22.42%	613,433 $54.3 Million
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $382,980 - $492,350	4,176 Added 0.84%	501,085 $58.9 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $2.63 Million - $3.02 Million	29,879 Added 6.4%	496,909 $48.5 Million
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $11.4 Million - $12.8 Million	119,966 Added 34.57%	467,030 $45.6 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $2.55 Million - $3.18 Million	30,199 Added 9.53%	347,064 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $686,447 - $852,519	8,556 Added 2.78%	316,865 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $6.07 Million - $6.72 Million	63,266 Added 25.82%	308,309 $29.6 Million
Q2 2018 Aug 24, 2018	BUY	$89.51 - $103.38 $21.2 Million - $24.5 Million	237,265 Added 3050.46%	245,043 $23.9 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $22.3 Million - $25.7 Million	-248,815 Reduced 96.97%	7,778 $567,000
Q1 2018 May 11, 2018	SELL	$84.96 - $98.78 $19.3 Million - $22.5 Million	-227,456 Reduced 46.99%	256,593 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $1.79 Million - $2.17 Million	20,675 Added 4.46%	484,049 $41.9 Million
Q3 2017 Nov 09, 2017	BUY	$92.49 - $104.46 $42.9 Million - $48.4 Million	463,374	463,374 $48 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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