Sei Investments CO First Republic Bank Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $1.13 Million - $1.44 Million	10,142 Added 6.45%	167,396 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $427,351 - $3.94 Million	24,240 Added 18.22%	157,254 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $2.63 Million - $3.25 Million	-19,597 Reduced 12.84%	133,014 $19.1 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $1.23 Million - $1.63 Million	-7,840 Reduced 4.89%	152,611 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $767,887 - $868,555	-3,914 Reduced 2.38%	160,451 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $2.35 Million - $2.57 Million	12,590 Added 8.3%	164,365 $31.8 Million
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $4.84 Million - $5.63 Million	28,874 Added 23.49%	151,775 $28.5 Million
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $4.55 Million - $5.59 Million	31,364 Added 34.26%	122,901 $19.7 Million
Q4 2020 Feb 08, 2021	BUY	$110.37 - $146.93 $2.64 Million - $3.51 Million	23,894 Added 35.32%	91,537 $13.5 Million
Q3 2020 Dec 04, 2020	SELL	$100.94 - $119.36 $550,223 - $650,631	-5,451 Reduced 7.46%	67,643 $7.41 Million
Q3 2020 Nov 06, 2020	BUY	$100.94 - $119.36 $2.05 Million - $2.42 Million	20,300 Added 38.45%	73,094 $8 Million
Q2 2020 Aug 17, 2020	SELL	$81.66 - $120.11 $1.97 Million - $2.9 Million	-24,151 Reduced 31.39%	52,794 $5.64 Million
Q2 2020 Aug 11, 2020	BUY	$81.66 - $120.11 $2.23 Million - $3.28 Million	27,272 Added 54.9%	76,945 $8.67 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $1.29 Million - $2.06 Million	-17,028 Reduced 25.53%	49,673 $4.07 Million
Q4 2019 Feb 06, 2020	SELL	$91.71 - $117.9 $812,734 - $1.04 Million	-8,862 Reduced 11.73%	66,701 $7.85 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $2.44 Million - $2.8 Million	-27,697 Reduced 26.82%	75,563 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $552,947 - $617,313	-5,804 Reduced 5.32%	103,260 $10.1 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $39,555 - $49,451	-469 Reduced 0.43%	109,064 $11 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $249,274 - $309,581	3,107 Added 2.92%	109,533 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$95.97 - $106.2 $2.92 Million - $3.23 Million	-30,420 Reduced 22.23%	106,426 $10.2 Million
Q2 2018 Aug 03, 2018	BUY	$89.51 - $103.38 $947,821 - $1.09 Million	10,589 Added 8.39%	136,846 $13.2 Million
Q1 2018 May 11, 2018	BUY	$84.96 - $98.78 $777,299 - $903,738	9,149 Added 7.81%	126,257 $11.7 Million
Q4 2017 Feb 08, 2018	BUY	$86.62 - $105.17 $435,871 - $529,215	5,032 Added 4.49%	117,108 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $10.4 Million - $11.7 Million	112,076	112,076 $11.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account