Seeyond First Republic Bank Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in First Republic Bank stock. As of the latest transaction made, Seeyond holds 1,936 shares of FRC stock, worth $1,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,939 0.15%

Holding current value

$1,393

Previous $253,000 6.72%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$111.47 - $142.35 $334 - $427	-3 Reduced 0.15%	1,936 $236,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $43,264 - $399,290	-2,454 Reduced 55.86%	1,939 $253,000
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $11,818 - $14,590	-88 Reduced 1.96%	4,393 $633,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $20,968 - $27,884	-134 Reduced 2.9%	4,481 $726,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $8,763 - $9,576	-47 Reduced 1.01%	4,615 $890,000

Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $3,516 - $4,095	21 Added 0.45%	4,662 $872,000
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $689,282 - $847,305	-4,754 Reduced 50.6%	4,641 $773,000
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $204,515 - $272,261	1,853 Added 24.57%	9,395 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $15,040 - $17,784	149 Added 2.02%	7,542 $823,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $197,208 - $290,065	-2,415 Reduced 24.62%	7,393 $784,000
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $5,670 - $9,056	-75 Reduced 0.76%	9,808 $670,000
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $99,507 - $114,288	1,130 Added 12.91%	9,883 $956,000
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $182,442 - $203,679	-1,915 Reduced 17.95%	8,753 $855,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $406,940 - $508,748	4,825 Added 82.58%	10,668 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $468,783 - $582,196	5,843 New	5,843 $508,000

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

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