Simplex Trading, LLC First Republic Bank Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.17 - $16.0 $45,679 - $4.3 Million	268,700 Added 14142.11%	270,600 $194,000
Q1 2023 Apr 27, 2023	SELL	$12.18 - $147.0 $205,391 - $2.48 Million	-16,863 Reduced 89.87%	1,900 $26,000
Q4 2022 Feb 02, 2023	BUY	$111.47 - $142.35 $2.09 Million - $2.67 Million	18,763 New	18,763 $2.29 Million
Q2 2022 Aug 03, 2022	SELL	$134.3 - $165.8 $1.47 Million - $1.81 Million	-10,916 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$156.48 - $208.09 $1.71 Million - $2.27 Million	10,916 New	10,916 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $23,278 - $27,109	-139 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$144.99 - $178.23 $528,778 - $650,004	-3,647 Reduced 96.33%	139 $23,000
Q4 2020 Feb 02, 2021	SELL	$110.37 - $146.93 $294,136 - $391,568	-2,665 Reduced 41.31%	3,786 $556,000
Q3 2020 Oct 14, 2020	BUY	$100.94 - $119.36 $651,163 - $769,991	6,451 New	6,451 $703,000
Q1 2020 Apr 29, 2020	SELL	$75.6 - $120.75 $198,071 - $316,365	-2,620 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$91.71 - $117.9 $240,280 - $308,898	2,620 New	2,620 $307,000
Q2 2019 Jul 26, 2019	SELL	$95.27 - $106.36 $409,851 - $457,560	-4,302 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$84.34 - $105.44 $362,830 - $453,602	4,302 New	4,302 $0
Q4 2018 Jan 16, 2019	SELL	$80.23 - $99.64 $331,510 - $411,712	-4,132 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$95.97 - $106.2 $360,943 - $399,418	3,761 Added 1013.75%	4,132 $396,000
Q2 2018 Jul 30, 2018	SELL	$89.51 - $103.38 $86,108 - $99,451	-962 Reduced 72.17%	371 $35,000
Q1 2018 Apr 26, 2018	BUY	$84.96 - $98.78 $46,388 - $53,933	546 Added 69.38%	1,333 $123,000
Q4 2017 Jan 10, 2018	BUY	$86.62 - $105.17 $68,169 - $82,768	787	787 $68,000

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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