Sit Investment Associates Inc First Republic Bank Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $9,252 - $11,815	-83 Reduced 0.22%	36,835 $4.49 Million
Q2 2022 Aug 11, 2022	SELL	$134.3 - $165.8 $130,942 - $161,655	-975 Reduced 2.57%	36,918 $5.32 Million
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $22,220 - $29,548	-142 Reduced 0.37%	37,893 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $229,333 - $250,612	-1,230 Reduced 3.13%	38,035 $7.34 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $167,470 - $195,030	-1,000 Reduced 2.48%	39,265 $7.35 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $3,624 - $4,455	-25 Reduced 0.06%	40,265 $6.71 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $85,536 - $113,870	-775 Reduced 1.89%	40,290 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $3,028 - $3,580	30 Added 0.07%	41,095 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $3,028 - $3,580	-30 Reduced 0.07%	41,065 $4.48 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $2,268 - $3,622	-30 Reduced 0.07%	41,065 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $33,344 - $37,226	-350 Reduced 0.84%	41,095 $4.01 Million
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $1.04 Million - $1.29 Million	-12,280 Reduced 22.86%	41,445 $4.16 Million
Q4 2018 Jan 14, 2019	SELL	$80.23 - $99.64 $1.35 Million - $1.68 Million	-16,850 Reduced 23.88%	53,725 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $786,954 - $870,840	-8,200 Reduced 10.41%	70,575 $6.78 Million
Q2 2018 Jul 19, 2018	BUY	$89.51 - $103.38 $26,853 - $31,014	300 Added 0.38%	78,775 $7.63 Million
Q1 2018 Apr 20, 2018	BUY	$84.96 - $98.78 $2.67 Million - $3.1 Million	31,425 Added 66.79%	78,475 $7.27 Million
Q4 2017 Jan 10, 2018	SELL	$86.62 - $105.17 $229,543 - $278,700	-2,650 Reduced 5.33%	47,050 $4.08 Million
Q3 2017 Oct 18, 2017	BUY	$92.49 - $104.46 $4.6 Million - $5.19 Million	49,700	49,700 $5.19 Million

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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