Segall Bryant & Hamill, LLC First Republic Bank Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $2.48 Million - $30 Million	-203,949 Reduced 89.83%	23,093 $323,000
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $25.3 Million - $32.3 Million	227,042 New	227,042 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $4.17 Million - $38.5 Million	236,810 New	236,810 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $596,829 - $736,815	4,444 Added 1.95%	231,773 $33.4 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $1 Million - $1.33 Million	6,408 Added 2.9%	227,329 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $80,634 - $91,205	411 Added 0.19%	220,921 $45.6 Million
Q3 2021 Nov 03, 2021	SELL	$186.45 - $203.75 $1.81 Million - $1.98 Million	-9,712 Reduced 4.22%	220,510 $42.5 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $4.5 Million - $5.24 Million	26,887 Added 13.22%	230,222 $43.1 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $7.06 Million - $8.68 Million	-48,696 Reduced 19.32%	203,335 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $520,284 - $692,628	4,714 Added 1.91%	252,031 $37 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1.65 Million - $1.95 Million	16,350 Added 7.08%	247,317 $27 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $1.68 Million - $2.48 Million	20,623 Added 9.8%	230,967 $24.5 Million
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $889,282 - $1.42 Million	11,763 Added 5.92%	210,344 $17.3 Million
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $2.02 Million - $2.6 Million	-22,040 Reduced 9.99%	198,581 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $2.26 Million - $2.6 Million	25,681 Added 13.17%	220,621 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $495,499 - $553,178	-5,201 Reduced 2.6%	194,940 $0
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $652,454 - $815,683	-7,736 Reduced 3.72%	200,141 $0
Q4 2018 Feb 15, 2019	BUY	$80.23 - $99.64 $2.7 Million - $3.36 Million	33,673 Added 19.33%	207,877 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $40,211 - $44,497	-419 Reduced 0.24%	174,204 $0
Q2 2018 Aug 08, 2018	BUY	$89.51 - $103.38 $1.24 Million - $1.44 Million	13,882 Added 8.64%	174,623 $0
Q1 2018 May 16, 2018	SELL	$84.96 - $98.78 $1.81 Million - $2.11 Million	-21,310 Reduced 11.71%	160,741 $0
Q4 2017 Feb 15, 2018	SELL	$86.62 - $105.17 $5.88 Million - $7.14 Million	-67,906 Reduced 27.17%	182,051 $0
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $23.1 Million - $26.1 Million	249,957	249,957 $0

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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