State Of Tennessee, Treasury Department First Republic Bank Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.18 - $147.0 $11,522 - $139,062	946 Added 3.39%	28,856 $403,000
Q4 2022 Feb 15, 2023	SELL	$111.47 - $142.35 $52,502 - $67,046	-471 Reduced 1.66%	27,910 $3.4 Million
Q1 2022 May 11, 2022	SELL	$156.48 - $208.09 $141,457 - $188,113	-904 Reduced 3.09%	28,381 $4.6 Million
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $88,285 - $99,859	-450 Reduced 1.51%	29,285 $6.05 Million
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $300,557 - $328,445	-1,612 Reduced 5.14%	29,735 $5.74 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $9,210 - $10,726	55 Added 0.18%	31,347 $5.87 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $10,874 - $13,367	75 Added 0.24%	31,292 $5.22 Million
Q4 2020 Feb 09, 2021	SELL	$110.37 - $146.93 $6.05 Million - $8.05 Million	-54,803 Reduced 63.71%	31,217 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $162,917 - $192,647	-1,614 Reduced 1.84%	86,020 $9.38 Million
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $3.92 Million - $5.77 Million	48,013 Added 121.18%	87,634 $9.29 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $39,765 - $63,514	-526 Reduced 1.31%	39,621 $3.26 Million
Q4 2019 Feb 06, 2020	SELL	$91.71 - $117.9 $146,827 - $188,757	-1,601 Reduced 3.83%	40,147 $4.72 Million
Q3 2019 Oct 30, 2019	BUY	$88.06 - $101.14 $332,602 - $382,005	3,777 Added 9.95%	41,748 $4.04 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $310,580 - $346,733	-3,260 Reduced 7.91%	37,971 $3.71 Million
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $188,162 - $235,236	2,231 Added 5.72%	41,231 $4.14 Million
Q4 2018 Feb 11, 2019	BUY	$80.23 - $99.64 $3.13 Million - $3.89 Million	39,000 New	39,000 $3.39 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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