Seven Eight Capital, LP First Republic Bank Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $293,500 - $374,807	2,633 Added 65.69%	6,641 $809,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $70,661 - $652,141	4,008 New	4,008 $523,000
Q2 2022 Aug 04, 2022	SELL	$134.3 - $165.8 $442,249 - $545,979	-3,293 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $13,770 - $18,311	88 Added 2.75%	3,293 $534,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $71,413 - $80,775	364 Added 12.81%	3,205 $662,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $529,704 - $578,853	2,841 New	2,841 $548,000
Q2 2020 Aug 06, 2020	SELL	$81.66 - $120.11 $759,438 - $1.12 Million	-9,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.6 - $120.75 $703,080 - $1.12 Million	9,300 New	9,300 $765,000
Q4 2019 Feb 13, 2020	SELL	$91.71 - $117.9 $3.01 Million - $3.87 Million	-32,813 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $510,748 - $586,612	-5,800 Reduced 15.02%	32,813 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $3.68 Million - $4.11 Million	38,613 New	38,613 $3.77 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $576,126 - $720,260	-6,831 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $548,051 - $680,640	6,831 New	6,831 $594,000
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $2.22 Million - $2.58 Million	-26,131 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.62 - $105.17 $2.26 Million - $2.75 Million	26,131	26,131 $2.26 Million

2.35M

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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