Strs Ohio Republic Bancorp Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Republic Bancorp Inc stock. As of the latest transaction made, Strs Ohio holds 3,800 shares of RBCAA stock, worth $291,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$291,270

Previous $203,000 22.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$47.01 - $54.57 $18,804 - $21,828	400 Added 11.76%	3,800 $203,000
Q1 2024 May 13, 2024	SELL	$46.83 - $54.97 $9,366 - $10,994	-200 Reduced 5.56%	3,400 $173,000
Q3 2023 Oct 26, 2023	SELL	$42.19 - $47.34 $392,367 - $440,262	-9,300 Reduced 72.09%	3,600 $158,000
Q2 2023 Jul 31, 2023	SELL	$38.23 - $47.59 $19,115 - $23,795	-500 Reduced 3.73%	12,900 $548,000
Q1 2023 Aug 02, 2023	BUY	$39.87 - $46.62 $19,935 - $23,310	500 Added 3.88%	13,400 $568,000
Q4 2022 Jan 26, 2023	SELL	$38.63 - $46.87 $81,123 - $98,427	-2,100 Reduced 13.55%	13,400 $548,000
Q3 2022 Oct 27, 2022	BUY	$38.3 - $49.66 $91,920 - $119,183	2,400 Added 18.32%	15,500 $593,000
Q2 2022 Jul 25, 2022	BUY	$41.68 - $48.64 $29,176 - $34,048	700 Added 5.65%	13,100 $632,000
Q3 2021 Oct 22, 2021	SELL	$45.18 - $51.91 $121,986 - $140,157	-2,700 Reduced 17.88%	12,400 $628,000
Q2 2021 Jul 26, 2021	BUY	$43.16 - $48.47 $60,423 - $67,858	1,400 Added 10.22%	15,100 $696,000
Q2 2020 Jul 23, 2020	BUY	$28.16 - $37.19 $30,976 - $40,909	1,100 Added 8.73%	13,700 $448,000
Q1 2020 Apr 23, 2020	SELL	$28.18 - $46.67 $22,544 - $37,336	-800 Reduced 5.97%	12,600 $416,000
Q2 2019 Jul 25, 2019	SELL	$44.5 - $49.75 $71,200 - $79,600	-1,600 Reduced 10.67%	13,400 $666,000
Q4 2018 Jan 23, 2019	SELL	$36.1 - $46.41 $18,050 - $23,205	-500 Reduced 3.23%	15,000 $580,000
Q3 2018 Oct 19, 2018	SELL	$45.49 - $50.34 $72,784 - $80,544	-1,600 Reduced 9.36%	15,500 $714,000
Q2 2018 Aug 06, 2018	SELL	$37.56 - $46.9 $37,560 - $46,900	-1,000 Reduced 5.52%	17,100 $774,000
Q1 2018 Apr 20, 2018	BUY	$36.78 - $40.66 $33,102 - $36,594	900 Added 5.23%	18,100 $693,000
Q4 2017 Jan 23, 2018	SELL	$37.6 - $43.05 $52,640 - $60,269	-1,400 Reduced 7.53%	17,200 $653,000
Q3 2017 Oct 23, 2017	BUY	$33.5 - $39.08 $623,100 - $726,888	18,600	18,600 $723,000

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.35B
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, ...

More about RBCAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account