Shell Asset Management CO First Republic Bank Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$0.17 - $16.0 $667 - $62,800	-3,925 Reduced 23.26%	12,952 $7,000
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $1,498 - $18,081	-123 Reduced 0.72%	16,877 $236,000
Q4 2022 Feb 07, 2023	SELL	$111.47 - $142.35 $7.35 Million - $9.39 Million	-65,955 Reduced 79.51%	17,000 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $402,651 - $3.72 Million	-22,839 Reduced 21.59%	82,955 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $1.81 Million - $2.23 Million	13,453 Added 14.57%	105,794 $15.3 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $2.13 Million - $2.83 Million	-13,595 Reduced 12.83%	92,341 $15 Million
Q4 2021 Feb 09, 2022	SELL	$196.19 - $221.91 $820,662 - $928,249	-4,183 Reduced 3.8%	105,936 $21.9 Million
Q3 2021 Nov 04, 2021	BUY	$186.45 - $203.75 $1.96 Million - $2.14 Million	10,500 Added 10.54%	110,119 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$167.47 - $195.03 $5.18 Million - $6.04 Million	30,944 Added 45.06%	99,619 $18.6 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $1.89 Million - $2.32 Million	13,036 Added 23.43%	68,675 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $1.99 Million - $2.65 Million	18,059 Added 48.05%	55,639 $8.18 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $967,711 - $1.14 Million	-9,587 Reduced 20.33%	37,580 $4.1 Million
Q2 2020 Aug 10, 2020	SELL	$81.66 - $120.11 $75,045 - $110,381	-919 Reduced 1.91%	47,167 $5 Million
Q1 2020 May 11, 2020	SELL	$75.6 - $120.75 $85,428 - $136,447	-1,130 Reduced 2.3%	48,086 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $36,317 - $46,688	396 Added 0.81%	49,216 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$88.06 - $101.14 $96,866 - $111,254	-1,100 Reduced 2.2%	48,820 $4.72 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $325,442 - $363,325	-3,416 Reduced 6.4%	49,920 $4.88 Million
Q1 2019 May 09, 2019	BUY	$84.34 - $105.44 $65,194 - $81,505	773 Added 1.47%	53,336 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $417,115 - $518,028	-5,199 Reduced 9.0%	52,563 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$95.97 - $106.2 $275,721 - $305,112	2,873 Added 5.23%	57,762 $5.55 Million
Q2 2018 Aug 10, 2018	SELL	$89.51 - $103.38 $243,556 - $281,296	-2,721 Reduced 4.72%	54,889 $5.31 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $37,212 - $43,265	438 Added 0.77%	57,610 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $946,410 - $1.15 Million	-10,926 Reduced 16.04%	57,172 $4.95 Million
Q3 2017 Oct 20, 2017	BUY	$92.49 - $104.46 $4.84 Million - $5.46 Million	52,289 Added 330.75%	68,098 $7.11 Million
Q3 2017 Oct 18, 2017	BUY	$92.49 - $104.46 $1.46 Million - $1.65 Million	15,809	15,809 $781,000

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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