Stone Ridge Asset Management LLC Republic Bancorp Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$28.18 - $46.67 $125,682 - $208,148	-4,460 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.81 - $49.05 $186,472 - $218,763	4,460 New	4,460 $209,000
Q3 2019 Nov 08, 2019	SELL	$41.09 - $51.49 $183,261 - $229,645	-4,460 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$44.5 - $49.75 $198,470 - $221,885	4,460 New	4,460 $222,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.24 $214,750 - $249,046	-5,505 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.1 - $46.41 $10,830 - $13,922	-300 Reduced 5.17%	5,505 $213,000
Q1 2018 May 14, 2018	SELL	$36.78 - $40.66 $3,678 - $4,065	-100 Reduced 1.69%	5,805 $222,000
Q4 2017 Feb 14, 2018	BUY	$37.6 - $43.05 $222,028 - $254,210	5,905	5,905 $225,000

109

4.69M

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, ...

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