Select Equity Group, L.P. First Republic Bank Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $28.7 Million - $36.7 Million	-257,595 Reduced 4.9%	5,004,541 $610 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $4.76 Million - $43.9 Million	-269,809 Reduced 4.88%	5,262,136 $687 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $70.8 Million - $87.4 Million	527,372 Added 10.54%	5,531,945 $798 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $289 Million - $384 Million	1,847,488 Added 58.52%	5,004,573 $811 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $71.9 Million - $81.4 Million	366,672 Added 13.14%	3,157,085 $652 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $92.1 Million - $101 Million	-493,823 Reduced 15.04%	2,790,413 $538 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $109 Million - $127 Million	-649,640 Reduced 16.51%	3,284,236 $615 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $94.4 Million - $116 Million	-650,838 Reduced 14.2%	3,933,876 $656 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $58.2 Million - $77.5 Million	-527,272 Reduced 10.31%	4,584,714 $674 Million
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $14.9 Million - $17.6 Million	147,260 Added 2.97%	5,111,986 $558 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $25.2 Million - $37 Million	-308,126 Reduced 5.84%	4,964,726 $526 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $74.7 Million - $119 Million	988,292 Added 23.07%	5,272,852 $434 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $1.88 Million - $2.41 Million	-20,471 Reduced 0.48%	4,284,560 $503 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $92.2 Million - $106 Million	1,046,666 Added 32.12%	4,305,031 $416 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $2.37 Million - $2.64 Million	24,856 Added 0.77%	3,258,365 $0
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $7.47 Million - $9.34 Million	-88,619 Reduced 2.67%	3,233,509 $0
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $37.2 Million - $46.2 Million	463,345 Added 16.21%	3,322,128 $289 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $84.7 Million - $93.8 Million	882,986 Added 44.69%	2,858,783 $0
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $23.6 Million - $27.2 Million	263,150 Added 15.37%	1,975,797 $0
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $4.65 Million - $5.41 Million	-54,774 Reduced 3.1%	1,712,647 $0
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $16.8 Million - $20.4 Million	-193,517 Reduced 9.87%	1,767,421 $0
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $181 Million - $205 Million	1,960,938	1,960,938 $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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