Squarepoint Ops LLC First Republic Bank Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $2.65 Million - $32 Million	217,354 Added 936.59%	240,561 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $2.59 Million - $3.3 Million	23,207 New	23,207 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $844,075 - $1.04 Million	6,285 Added 16.11%	45,299 $6.53 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $3.54 Million - $4.7 Million	22,605 Added 137.76%	39,014 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $339,801 - $384,348	1,732 Added 11.8%	16,409 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $8.92 Million - $9.75 Million	-47,847 Reduced 76.53%	14,677 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $4.53 Million - $5.27 Million	27,029 Added 76.15%	62,524 $11.7 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $2.36 Million - $2.9 Million	-16,254 Reduced 31.41%	35,495 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $5.71 Million - $7.6 Million	51,749 New	51,749 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $793,287 - $938,050	-7,859 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $641,765 - $943,944	7,859 New	7,859 $833,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $15.7 Million - $18.1 Million	-178,620 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $17 Million - $19 Million	178,620 New	178,620 $17.4 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $20.9 Million - $24.3 Million	-245,532 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $20.3 Million - $24.7 Million	234,868 Added 2202.44%	245,532 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $986,313 - $1.11 Million	10,664	10,664 $1.11 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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