Somerset Trust CO First Republic Bank Transaction History

Somerset Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 07, 2022	SELL	$196.19 - $221.91 $136,940 - $154,893	-698 Reduced 30.87%	1,563 $323,000
Q3 2021 Oct 07, 2021	SELL	$186.45 - $203.75 $10,814 - $11,817	-58 Reduced 2.5%	2,261 $436,000
Q1 2021 Apr 07, 2021	BUY	$144.99 - $178.23 $12,324 - $15,149	85 Added 3.8%	2,319 $387,000
Q4 2020 Jan 25, 2021	SELL	$110.37 - $146.93 $9,381 - $12,489	-85 Reduced 3.67%	2,234 $328,000
Q2 2020 Jul 17, 2020	SELL	$81.66 - $120.11 $259,515 - $381,709	-3,178 Reduced 57.81%	2,319 $246,000
Q1 2020 Apr 20, 2020	SELL	$75.6 - $120.75 $65,998 - $105,414	-873 Reduced 13.7%	5,497 $452,000
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $20,543 - $26,409	-224 Reduced 3.4%	6,370 $748,000
Q3 2019 Oct 25, 2019	SELL	$88.06 - $101.14 $131,121 - $150,597	-1,489 Reduced 18.42%	6,594 $638,000
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $17,529 - $19,570	-184 Reduced 2.23%	8,083 $789,000
Q1 2019 Apr 09, 2019	SELL	$84.34 - $105.44 $2,192 - $2,741	-26 Reduced 0.31%	8,267 $830,000
Q4 2018 Jan 22, 2019	SELL	$80.23 - $99.64 $320 - $398	-4 Reduced 0.05%	8,293 $721,000
Q3 2018 Oct 15, 2018	SELL	$95.97 - $106.2 $671 - $743	-7 Reduced 0.08%	8,297 $797,000
Q2 2018 Jul 19, 2018	SELL	$89.51 - $103.38 $13,157 - $15,196	-147 Reduced 1.74%	8,304 $804,000
Q1 2018 Apr 13, 2018	BUY	$84.96 - $98.78 $1,274 - $1,481	15 Added 0.18%	8,451 $783,000
Q4 2017 Jan 17, 2018	SELL	$86.62 - $105.17 $73,280 - $88,973	-846 Reduced 9.11%	8,436 $731,000
Q3 2017 Oct 13, 2017	BUY	$92.49 - $104.46 $858,492 - $969,597	9,282	9,282 $970,000

2.35M

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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