Skandinaviska Enskilda Banken Ab (Publ) First Republic Bank Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $209,325 - $2.53 Million	-17,186 Reduced 53.47%	14,955 $209,000
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $142,681 - $182,208	1,280 Added 4.15%	32,141 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $23,007 - $212,336	1,305 Added 4.42%	30,861 $4.03 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $141,686 - $174,919	-1,055 Reduced 3.45%	29,556 $4.26 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $212,656 - $282,794	-1,359 Reduced 4.25%	30,611 $4.96 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $739,832 - $836,822	3,771 Added 13.37%	31,970 $6.61 Million
Q2 2021 Aug 10, 2021	SELL	$167.47 - $195.03 $1.6 Million - $1.86 Million	-9,525 Reduced 25.25%	28,199 $5.28 Million
Q1 2021 May 14, 2021	SELL	$144.99 - $178.23 $3.15 Million - $3.88 Million	-21,750 Reduced 36.57%	37,724 $6.29 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $30,572 - $40,699	-277 Reduced 0.46%	59,474 $8.74 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $262,040 - $309,858	-2,596 Reduced 4.16%	59,751 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $2.73 Million - $4.02 Million	33,492 Added 116.07%	62,347 $6.61 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $272,538 - $435,303	-3,605 Reduced 11.11%	28,855 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $337,034 - $433,282	3,675 Added 12.77%	32,460 $3.81 Million
Q3 2019 Nov 08, 2019	BUY	$88.06 - $101.14 $274,659 - $315,455	3,119 Added 12.15%	28,785 $2.78 Million
Q2 2019 Aug 09, 2019	BUY	$95.27 - $106.36 $148,144 - $165,389	1,555 Added 6.45%	25,666 $2.51 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $232,947 - $291,225	-2,762 Reduced 10.28%	24,111 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$80.23 - $99.64 $416,072 - $516,733	5,186 Added 23.91%	26,873 $2.34 Million
Q3 2018 Nov 05, 2018	BUY	$95.97 - $106.2 $67,179 - $74,340	700 Added 3.34%	21,687 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $116,542 - $134,600	1,302 Added 6.61%	20,987 $2.03 Million
Q1 2018 Apr 30, 2018	SELL	$84.96 - $98.78 $56,243 - $65,392	-662 Reduced 3.25%	19,685 $1.82 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $259,860 - $315,510	-3,000 Reduced 12.85%	20,347 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $284,314 - $321,110	3,074 Added 15.16%	23,347 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,273	20,273 $0

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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