Security Asset Management First Republic Bank Transaction History

Security Asset Management

$170 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $45,591 - $58,221	-409 Reduced 4.01%	9,800 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$17.63 - $162.71 $15,179 - $140,093	-861 Reduced 7.78%	10,209 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$134.3 - $165.8 $60,837 - $75,107	-453 Reduced 3.93%	11,070 $1.6 Million
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $5,476 - $7,283	35 Added 0.3%	11,523 $1.87 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $74,552 - $84,325	-380 Reduced 3.2%	11,488 $2.37 Million
Q3 2021 Oct 26, 2021	SELL	$186.45 - $203.75 $61,155 - $66,830	-328 Reduced 2.69%	11,868 $2.29 Million
Q2 2021 Jul 27, 2021	SELL	$167.47 - $195.03 $33,828 - $39,396	-202 Reduced 1.63%	12,196 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$144.99 - $178.23 $57,996 - $71,292	-400 Reduced 3.13%	12,398 $2.07 Million
Q4 2020 Feb 01, 2021	BUY	$110.37 - $146.93 $673,257 - $896,273	6,100 Added 91.07%	12,798 $1.88 Million
Q2 2020 Aug 03, 2020	SELL	$81.66 - $120.11 $2.82 Million - $4.15 Million	-34,545 Reduced 83.76%	6,698 $710,000
Q1 2020 Apr 29, 2020	SELL	$75.6 - $120.75 $147,646 - $235,824	-1,953 Reduced 4.52%	41,243 $3.39 Million
Q4 2019 Jan 24, 2020	SELL	$91.71 - $117.9 $126,101 - $162,112	-1,375 Reduced 3.08%	43,196 $5.07 Million
Q3 2019 Oct 23, 2019	BUY	$88.06 - $101.14 $9,334 - $10,720	106 Added 0.24%	44,571 $4.31 Million
Q1 2019 May 02, 2019	BUY	$84.34 - $105.44 $22,434 - $28,047	266 Added 0.6%	44,465 $4.47 Million
Q4 2018 Feb 04, 2019	BUY	$80.23 - $99.64 $4,011 - $4,982	50 Added 0.11%	44,199 $3.84 Million
Q3 2018 Oct 26, 2018	BUY	$95.97 - $106.2 $4,798 - $5,310	50 Added 0.11%	44,149 $4.24 Million
Q1 2018 Apr 27, 2018	BUY	$84.96 - $98.78 $32,794 - $38,129	386 Added 0.88%	44,099 $4.08 Million
Q4 2017 Jan 26, 2018	SELL	$86.62 - $105.17 $17,324 - $21,034	-200 Reduced 0.46%	43,713 $3.79 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $4.06 Million - $4.59 Million	43,913	43,913 $4.59 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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