Shell Asset Management CO Republic Bancorp Inc Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $72,118 - $93,509	-1,883 Reduced 21.06%	7,057 $270,000
Q2 2022 Aug 09, 2022	SELL	$41.68 - $48.64 $112,452 - $131,230	-2,698 Reduced 23.18%	8,940 $431,000
Q1 2022 May 04, 2022	SELL	$44.09 - $52.39 $75,526 - $89,744	-1,713 Reduced 12.83%	11,638 $523,000
Q4 2021 Feb 09, 2022	BUY	$50.27 - $57.21 $2,915 - $3,318	58 Added 0.44%	13,351 $679,000
Q3 2021 Nov 04, 2021	SELL	$45.18 - $51.91 $25,752 - $29,588	-570 Reduced 4.11%	13,293 $673,000
Q2 2021 Aug 12, 2021	BUY	$43.16 - $48.47 $31,938 - $35,867	740 Added 5.64%	13,863 $640,000
Q1 2021 May 10, 2021	SELL	$35.68 - $46.86 $2,854 - $3,748	-80 Reduced 0.61%	13,123 $581,000
Q2 2020 Aug 10, 2020	BUY	$28.16 - $37.19 $28,920 - $38,194	1,027 Added 8.43%	13,203 $432,000
Q1 2020 May 11, 2020	SELL	$28.18 - $46.67 $5,185 - $8,587	-184 Reduced 1.49%	12,176 $402,000
Q4 2019 Feb 13, 2020	SELL	$41.81 - $49.05 $12,041 - $14,126	-288 Reduced 2.28%	12,360 $578,000
Q3 2019 Nov 12, 2019	SELL	$41.09 - $51.49 $4,519 - $5,663	-110 Reduced 0.86%	12,648 $550,000
Q2 2019 Aug 12, 2019	SELL	$44.5 - $49.75 $12,860 - $14,377	-289 Reduced 2.22%	12,758 $635,000
Q4 2018 Feb 13, 2019	SELL	$36.1 - $46.41 $39,710 - $51,050	-1,100 Reduced 7.78%	13,047 $505,000
Q2 2018 Aug 10, 2018	SELL	$37.56 - $46.9 $28,282 - $35,315	-753 Reduced 5.05%	14,147 $641,000
Q3 2017 Oct 20, 2017	BUY	$33.5 - $39.08 $499,150 - $582,292	14,900	14,900 $579,000

109

4.69M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

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