Southeast Asset Advisors Inc. First Republic Bank Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $578,752 - $739,081	5,192 Added 19.59%	31,691 $3.86 Million
Q3 2022 Nov 04, 2022	BUY	$17.63 - $162.71 $4,812 - $44,419	273 Added 1.04%	26,499 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $265,645 - $327,952	1,978 Added 8.16%	26,226 $3.78 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $1.22 Million - $1.62 Million	7,808 Added 47.49%	24,248 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $50,813 - $57,474	259 Added 1.6%	16,440 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $358,916 - $392,218	-1,925 Reduced 10.63%	16,181 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $779,070 - $907,279	-4,652 Reduced 20.44%	18,106 $3.39 Million
Q1 2021 May 13, 2021	SELL	$144.99 - $178.23 $814,698 - $1 Million	-5,619 Reduced 19.8%	22,758 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $191,050 - $254,335	-1,731 Reduced 5.75%	28,377 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$100.94 - $119.36 $4,643 - $5,490	46 Added 0.15%	30,108 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $227,423 - $334,506	2,785 Added 10.21%	30,062 $3.19 Million
Q1 2020 Apr 10, 2020	BUY	$75.6 - $120.75 $9,374 - $14,973	124 Added 0.46%	27,277 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $2,201 - $2,829	-24 Reduced 0.09%	27,153 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $350,478 - $402,537	3,980 Added 17.16%	27,177 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $92,602 - $103,381	972 Added 4.37%	23,197 $2.27 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $75,568 - $94,474	896 Added 4.2%	22,225 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $344,427 - $427,754	4,293 Added 25.2%	21,329 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $664,112 - $734,904	6,920 Added 68.41%	17,036 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $72,327 - $87,816	-835 Reduced 7.62%	10,116 $876,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $1.01 Million - $1.14 Million	10,951	10,951 $1.14 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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