Steward Partners Investment Advisory, LLC First Republic Bank Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.17 - $16.0 $1,415 - $133,184	-8,324 Reduced 98.14%	158 $0
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $12,204 - $147,294	-1,002 Reduced 10.57%	8,482 $118,000
Q4 2022 Feb 15, 2023	SELL	$111.47 - $142.35 $1.27 Million - $1.63 Million	-11,427 Reduced 54.65%	9,484 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $135,486 - $1.25 Million	7,685 Added 58.11%	20,911 $2.73 Million
Q2 2022 Aug 04, 2022	BUY	$134.3 - $165.8 $274,777 - $339,226	2,046 Added 18.3%	13,226 $1.91 Million
Q1 2022 May 02, 2022	SELL	$156.48 - $208.09 $1 Million - $1.33 Million	-6,412 Reduced 36.45%	11,180 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $2.19 Million - $2.48 Million	11,154 Added 173.25%	17,592 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $280,607 - $306,643	1,505 Added 30.51%	6,438 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $591,671 - $689,040	3,533 Added 252.36%	4,933 $923,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $37,117 - $45,626	256 Added 22.38%	1,400 $233,000
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $352,190 - $468,853	-3,191 Reduced 73.61%	1,144 $168,000
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $13,324 - $15,755	-132 Reduced 2.96%	4,335 $473,000
Q2 2020 Aug 06, 2020	SELL	$81.66 - $120.11 $8,655 - $12,731	-106 Reduced 2.32%	4,467 $473,000
Q1 2020 Apr 29, 2020	SELL	$75.6 - $120.75 $2,494 - $3,984	-33 Reduced 0.72%	4,573 $376,000
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $22,193 - $28,531	-242 Reduced 4.99%	4,606 $541,000
Q3 2019 Oct 30, 2019	SELL	$88.06 - $101.14 $14,265 - $16,384	-162 Reduced 3.23%	4,848 $468,000
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $4,668 - $5,211	49 Added 0.99%	5,010 $489,000
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $92,183 - $115,245	-1,093 Reduced 18.05%	4,961 $498,000
Q4 2018 Jan 15, 2019	SELL	$80.23 - $99.64 $722 - $896	-9 Reduced 0.15%	6,054 $526,000
Q3 2018 Oct 23, 2018	BUY	$95.97 - $106.2 $46,257 - $51,188	482 Added 8.64%	6,063 $582,000
Q2 2018 Jul 20, 2018	BUY	$89.51 - $103.38 $16,469 - $19,021	184 Added 3.41%	5,581 $540,000
Q4 2017 Jan 19, 2018	SELL	$86.62 - $105.17 $346 - $420	-4 Reduced 0.07%	5,397 $467,000
Q3 2017 Nov 22, 2017	BUY	$92.49 - $104.46 $277 - $313	3 Added 0.06%	5,401 $564,000
Q2 2017 Nov 22, 2017	BUY	N/A	407 Added 8.15%	5,398 $540,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,637 Added 1309.89%	4,991 $468,000
Q4 2016 Nov 22, 2017	BUY	N/A	354	354 $32,000

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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