Signaturefd, LLC First Republic Bank Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$12.18 - $147.0 $998 - $12,054	-82 Reduced 5.01%	1,555 $21,000
Q4 2022 Jan 27, 2023	BUY	$111.47 - $142.35 $76,914 - $98,221	690 Added 72.86%	1,637 $199,000
Q3 2022 Nov 08, 2022	SELL	$17.63 - $162.71 $3,120 - $28,799	-177 Reduced 15.75%	947 $124,000
Q2 2022 Aug 10, 2022	BUY	$134.3 - $165.8 $85,280 - $105,283	635 Added 129.86%	1,124 $162,000
Q1 2022 May 02, 2022	SELL	$156.48 - $208.09 $312 - $416	-2 Reduced 0.41%	489 $79,000
Q4 2021 Jan 25, 2022	BUY	$196.19 - $221.91 $1,177 - $1,331	6 Added 1.24%	491 $101,000
Q3 2021 Oct 28, 2021	BUY	$186.45 - $203.75 $3,729 - $4,075	20 Added 4.3%	485 $94,000
Q2 2021 Jul 26, 2021	BUY	$167.47 - $195.03 $7,033 - $8,191	42 Added 9.93%	465 $87,000
Q1 2021 Apr 30, 2021	BUY	$144.99 - $178.23 $16,673 - $20,496	115 Added 37.34%	423 $71,000
Q3 2020 Nov 03, 2020	BUY	$100.94 - $119.36 $504 - $596	5 Added 1.65%	308 $34,000
Q2 2020 Jul 30, 2020	BUY	$81.66 - $120.11 $5,226 - $7,687	64 Added 26.78%	303 $32,000
Q1 2020 Apr 23, 2020	BUY	$75.6 - $120.75 $10,281 - $16,422	136 Added 132.04%	239 $20,000
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $5,777 - $7,427	63 Added 157.5%	103 $12,000
Q3 2019 Oct 16, 2019	BUY	$88.06 - $101.14 $528 - $606	6 Added 17.65%	40 $4,000
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $476 - $531	-5 Reduced 12.82%	34 $3,000
Q1 2019 May 09, 2019	BUY	$84.34 - $105.44 $1,939 - $2,425	23 Added 143.75%	39 $4,000
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $2,406 - $2,989	-30 Reduced 65.22%	16 $1,000
Q3 2018 Nov 15, 2018	BUY	$95.97 - $106.2 $1,055 - $1,168	11 Added 31.43%	46 $4,000
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $3,132 - $3,618	35 New	35 $3,000

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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