Sg Americas Securities, LLC First Republic Bank Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$12.18 - $147.0 $186,451 - $2.25 Million	15,308 New	15,308 $214,000
Q3 2022 Oct 31, 2022	BUY	$17.63 - $162.71 $134,675 - $1.24 Million	7,639 Added 80.84%	17,088 $2.23 Million
Q2 2022 Jul 29, 2022	SELL	$134.3 - $165.8 $854,282 - $1.05 Million	-6,361 Reduced 40.23%	9,449 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$156.48 - $208.09 $1.23 Million - $1.64 Million	7,888 Added 99.57%	15,810 $2.56 Million
Q4 2021 Feb 07, 2022	SELL	$196.19 - $221.91 $1.43 Million - $1.62 Million	-7,278 Reduced 47.88%	7,922 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$186.45 - $203.75 $407,020 - $444,786	2,183 Added 16.77%	15,200 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $730,169 - $850,330	-4,360 Reduced 25.09%	13,017 $2.44 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $2.17 Million - $2.66 Million	-14,941 Reduced 46.23%	17,377 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$110.37 - $146.93 $3.17 Million - $4.21 Million	28,686 Added 789.81%	32,318 $4.75 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $2.01 Million - $2.38 Million	-19,906 Reduced 84.57%	3,632 $396,000
Q2 2020 Jul 20, 2020	BUY	$81.66 - $120.11 $905,037 - $1.33 Million	11,083 Added 88.98%	23,538 $2.5 Million
Q1 2020 Apr 30, 2020	BUY	$75.6 - $120.75 $613,418 - $979,765	8,114 Added 186.92%	12,455 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$91.71 - $117.9 $8.79 Million - $11.3 Million	-95,874 Reduced 95.67%	4,341 $510,000
Q3 2019 Nov 04, 2019	BUY	$88.06 - $101.14 $7.42 Million - $8.52 Million	84,237 Added 527.21%	100,215 $9.69 Million
Q2 2019 Jul 29, 2019	BUY	$95.27 - $106.36 $689,850 - $770,152	7,241 Added 82.88%	15,978 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$84.34 - $105.44 $3.57 Million - $4.46 Million	-42,334 Reduced 82.89%	8,737 $878,000
Q4 2018 Feb 01, 2019	BUY	$80.23 - $99.64 $2.49 Million - $3.1 Million	31,090 Added 155.6%	51,071 $4.44 Million
Q3 2018 Nov 06, 2018	SELL	$95.97 - $106.2 $1.57 Million - $1.74 Million	-16,401 Reduced 45.08%	19,981 $1.92 Million
Q2 2018 Aug 07, 2018	BUY	$89.51 - $103.38 $2.99 Million - $3.45 Million	33,397 Added 1118.83%	36,382 $3.52 Million
Q1 2018 May 03, 2018	SELL	$84.96 - $98.78 $52,335 - $60,848	-616 Reduced 17.11%	2,985 $276,000
Q4 2017 Jan 24, 2018	BUY	$86.62 - $105.17 $139,284 - $169,113	1,608 Added 80.68%	3,601 $312,000
Q3 2017 Nov 07, 2017	BUY	$92.49 - $104.46 $184,332 - $208,188	1,993	1,993 $208,000

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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