Sfe Investment Counsel First Republic Bank Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $198,416 - $253,383	-1,780 Reduced 7.53%	21,858 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $15,867 - $146,439	-900 Reduced 3.67%	23,638 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $128,928 - $159,168	-960 Reduced 3.77%	24,538 $3.54 Million
Q1 2022 May 06, 2022	SELL	$156.48 - $208.09 $28,166 - $37,456	-180 Reduced 0.7%	25,498 $4.13 Million
Q4 2021 Feb 07, 2022	BUY	$196.19 - $221.91 $15,695 - $17,752	80 Added 0.31%	25,678 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $210,688 - $230,237	-1,130 Reduced 4.23%	25,598 $4.94 Million
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $253,884 - $295,665	-1,516 Reduced 5.37%	26,728 $5 Million
Q1 2021 Apr 30, 2021	SELL	$144.99 - $178.23 $512,829 - $630,399	-3,537 Reduced 11.13%	28,244 $4.71 Million
Q4 2020 Feb 04, 2021	SELL	$110.37 - $146.93 $35,318 - $47,017	-320 Reduced 1.0%	31,781 $4.67 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $341,177 - $403,436	-3,380 Reduced 9.53%	32,101 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$81.66 - $120.11 $62,469 - $91,884	-765 Reduced 2.11%	35,481 $3.76 Million
Q1 2020 May 04, 2020	SELL	$75.6 - $120.75 $71,064 - $113,505	-940 Reduced 2.53%	36,246 $2.98 Million
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $270,085 - $347,215	-2,945 Reduced 7.34%	37,186 $4.37 Million
Q3 2019 Oct 31, 2019	BUY	$88.06 - $101.14 $11,447 - $13,148	130 Added 0.32%	40,131 $3.88 Million
Q2 2019 Jul 26, 2019	SELL	$95.27 - $106.36 $90,982 - $101,573	-955 Reduced 2.33%	40,001 $3.91 Million
Q1 2019 May 08, 2019	SELL	$84.34 - $105.44 $152,065 - $190,108	-1,803 Reduced 4.22%	40,956 $4.11 Million
Q4 2018 Feb 07, 2019	SELL	$80.23 - $99.64 $354,295 - $440,010	-4,416 Reduced 9.36%	42,759 $3.72 Million
Q3 2018 Oct 31, 2018	SELL	$95.97 - $106.2 $2,783 - $3,079	-29 Reduced 0.06%	47,175 $4.53 Million
Q2 2018 Jul 30, 2018	BUY	$89.51 - $103.38 $441,821 - $510,283	4,936 Added 11.68%	47,204 $4.57 Million
Q1 2018 May 01, 2018	BUY	$84.96 - $98.78 $719,866 - $836,962	8,473 Added 25.07%	42,268 $3.91 Million
Q4 2017 Feb 06, 2018	BUY	$86.62 - $105.17 $793,872 - $963,883	9,165 Added 37.21%	33,795 $2.93 Million
Q3 2017 Nov 01, 2017	BUY	$92.49 - $104.46 $2.28 Million - $2.57 Million	24,630	24,630 $2.57 Million

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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