Sciencast Management LP First Republic Bank Transaction History

Sciencast Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$186.45 - $203.75 $427,716 - $467,402	-2,294 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$167.47 - $195.03 $533,559 - $621,365	-3,186 Reduced 58.14%	2,294 $440,000
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $794,545 - $976,700	5,480 New	5,480 $930,000
Q3 2020 Nov 02, 2020	SELL	$100.94 - $119.36 $649,145 - $767,604	-6,431 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$81.66 - $120.11 $54,793 - $80,593	-671 Reduced 9.45%	6,431 $691,000
Q1 2020 Apr 17, 2020	BUY	$75.6 - $120.75 $536,911 - $857,566	7,102 New	7,102 $588,000
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $475,524 - $546,156	-5,400 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$95.27 - $106.36 $514,458 - $574,344	5,400 New	5,400 $522,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $312,897 - $388,596	-3,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $374,283 - $414,180	3,900 New	3,900 $342,000
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $1.33 Million - $1.55 Million	-15,641 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $1.35 Million - $1.64 Million	15,641 New	15,641 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $295,968 - $334,272	-3,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $320,000

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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