State Board Of Administration Of Florida Retirement System Republic Bancorp Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.83 - $54.97 $128,407 - $150,727	2,742 Added 26.29%	13,172 $671,000
Q3 2023 Nov 08, 2023	BUY	$42.19 - $47.34 $421 - $473	10 Added 0.1%	10,430 $459,000
Q2 2023 Aug 11, 2023	SELL	$38.23 - $47.59 $105,208 - $130,967	-2,752 Reduced 20.89%	10,420 $442,000
Q2 2022 Aug 05, 2022	BUY	$41.68 - $48.64 $135,668 - $158,323	3,255 Added 32.82%	13,172 $636,000
Q3 2020 Nov 09, 2020	BUY	$27.4 - $33.49 $49,868 - $60,951	1,820 Added 22.48%	9,917 $279,000
Q2 2020 Aug 07, 2020	SELL	$28.16 - $37.19 $3,942 - $5,206	-140 Reduced 1.7%	8,097 $265,000
Q4 2017 Feb 01, 2018	SELL	$37.6 - $43.05 $57,904 - $66,297	-1,540 Reduced 15.75%	8,237 $313,000
Q3 2017 Oct 31, 2017	BUY	$33.5 - $39.08 $327,529 - $382,085	9,777	9,777 $380,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

954K
Shares

$72.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

495K
Shares

$37.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

430K
Shares

$32.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

220K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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