State Street Corp First Republic Bank Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $6.12 Million - $73.9 Million	-502,820 Reduced 5.22%	9,130,495 $128 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $11.3 Million - $14.4 Million	101,211 Added 1.06%	9,633,315 $1.17 Billion
Q3 2022 Nov 15, 2022	BUY	$17.63 - $162.71 $3.3 Million - $30.5 Million	187,186 Added 2.0%	9,532,104 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $90.6 Million - $112 Million	-674,295 Reduced 6.73%	9,344,918 $1.35 Billion
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $81.8 Million - $109 Million	522,813 Added 5.51%	10,019,213 $1.62 Billion
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $20.4 Million - $23.1 Million	104,044 Added 1.11%	9,496,400 $1.96 Billion
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $42.7 Million - $46.7 Million	-229,160 Reduced 2.38%	9,392,356 $1.81 Billion
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $72.2 Million - $84.1 Million	-431,115 Reduced 4.29%	9,621,516 $1.8 Billion
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $12.6 Million - $15.5 Million	-87,182 Reduced 0.86%	10,052,631 $1.68 Billion
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $94.4 Million - $126 Million	855,214 Added 9.21%	10,139,813 $1.49 Billion
Q3 2020 Nov 10, 2020	BUY	$100.94 - $119.36 $14.3 Million - $16.9 Million	141,849 Added 1.55%	9,284,599 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $14.5 Million - $21.4 Million	-178,117 Reduced 1.91%	9,142,750 $969 Million
Q1 2020 May 11, 2020	BUY	$75.6 - $120.75 $705 Million - $1.13 Billion	9,320,867 New	9,320,867 $767 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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