State Of Alaska, Department Of Revenue First Republic Bank Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$12.18 - $147.0 $121 - $1,470	-10 Reduced 0.04%	25,594 $358,000
Q4 2022 Jan 11, 2023	BUY	$111.47 - $142.35 $27,867 - $35,587	250 Added 0.99%	25,604 $3.12 Million
Q3 2022 Oct 20, 2022	SELL	$17.63 - $162.71 $7,757 - $71,592	-440 Reduced 1.71%	25,354 $3.31 Million
Q2 2022 Jul 08, 2022	SELL	$134.3 - $165.8 $1.59 Million - $1.96 Million	-11,831 Reduced 31.44%	25,794 $3.72 Million
Q1 2022 Apr 14, 2022	SELL	$156.48 - $208.09 $234,719 - $312,135	-1,500 Reduced 3.83%	37,625 $6.1 Million
Q4 2021 Jan 12, 2022	BUY	$196.19 - $221.91 $495,379 - $560,322	2,525 Added 6.9%	39,125 $8.08 Million
Q3 2021 Oct 07, 2021	SELL	$186.45 - $203.75 $106,276 - $116,137	-570 Reduced 1.53%	36,600 $7.06 Million
Q2 2021 Jul 12, 2021	SELL	$167.47 - $195.03 $1.68 Million - $1.95 Million	-10,021 Reduced 21.23%	37,170 $6.96 Million
Q1 2021 Apr 09, 2021	SELL	$144.99 - $178.23 $297,664 - $365,906	-2,053 Reduced 4.17%	47,191 $7.87 Million
Q4 2020 Jan 08, 2021	SELL	$110.37 - $146.93 $160,698 - $213,930	-1,456 Reduced 2.87%	49,244 $7.23 Million
Q3 2020 Oct 05, 2020	SELL	$100.94 - $119.36 $2.77 Million - $3.27 Million	-27,407 Reduced 35.09%	50,700 $5.53 Million
Q2 2020 Jul 06, 2020	BUY	$81.66 - $120.11 $4.01 Million - $5.9 Million	49,086 Added 169.14%	78,107 $8.28 Million
Q1 2020 Apr 06, 2020	BUY	$75.6 - $120.75 $99,943 - $159,631	1,322 Added 4.77%	29,021 $2.39 Million
Q4 2019 Jan 07, 2020	SELL	$91.71 - $117.9 $205,246 - $263,860	-2,238 Reduced 7.48%	27,699 $3.25 Million
Q3 2019 Oct 02, 2019	SELL	$88.06 - $101.14 $1.7 Million - $1.96 Million	-19,354 Reduced 39.26%	29,937 $2.89 Million
Q2 2019 Jul 23, 2019	BUY	$95.27 - $106.36 $164,436 - $183,577	1,726 Added 3.63%	49,291 $4.81 Million
Q1 2019 Apr 09, 2019	BUY	$84.34 - $105.44 $578,235 - $722,896	6,856 Added 16.84%	47,565 $4.78 Million
Q4 2018 Jan 10, 2019	BUY	$80.23 - $99.64 $342,582 - $425,462	4,270 Added 11.72%	40,709 $3.54 Million
Q3 2018 Oct 09, 2018	BUY	$95.97 - $106.2 $1.91 Million - $2.11 Million	19,879 Added 120.04%	36,439 $3.5 Million
Q2 2018 Jul 10, 2018	SELL	$89.51 - $103.38 $1.56 Million - $1.8 Million	-17,415 Reduced 51.26%	16,560 $1.6 Million
Q1 2018 Apr 19, 2018	BUY	$84.96 - $98.78 $445,190 - $517,607	5,240 Added 18.24%	33,975 $3.15 Million
Q4 2017 Jan 19, 2018	BUY	$86.62 - $105.17 $1.14 Million - $1.38 Million	13,110 Added 83.9%	28,735 $2.49 Million
Q3 2017 Oct 16, 2017	BUY	$92.49 - $104.46 $1.45 Million - $1.63 Million	15,625	15,625 $1.63 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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