Sumitomo Mitsui Ds Asset Management Company, LTD First Republic Bank Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$12.18 - $147.0 $1,425 - $17,199	117 Added 0.82%	14,310 $200,000
Q4 2022 Jan 26, 2023	BUY	$111.47 - $142.35 $124,957 - $159,574	1,121 Added 8.58%	14,193 $0
Q3 2022 Oct 19, 2022	BUY	$17.63 - $162.71 $4,037 - $37,260	229 Added 1.78%	13,072 $1.71 Million
Q2 2022 Jul 13, 2022	BUY	$134.3 - $165.8 $177,410 - $219,021	1,321 Added 11.47%	12,843 $1.85 Million
Q1 2022 Apr 19, 2022	BUY	$156.48 - $208.09 $10,484 - $13,942	67 Added 0.58%	11,522 $1.87 Million
Q4 2021 Jan 20, 2022	BUY	$196.19 - $221.91 $155,186 - $175,530	791 Added 7.42%	11,455 $2.37 Million
Q3 2021 Oct 15, 2021	SELL	$186.45 - $203.75 $19,950 - $21,801	-107 Reduced 0.99%	10,664 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$167.47 - $195.03 $3,684 - $4,290	-22 Reduced 0.2%	10,771 $2.02 Million
Q1 2021 May 07, 2021	SELL	$144.99 - $178.23 $289 - $356	-2 Reduced 0.02%	10,793 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $6,070 - $8,081	55 Added 0.51%	10,795 $1.59 Million
Q3 2020 Oct 29, 2020	BUY	$100.94 - $119.36 $9,286 - $10,981	92 Added 0.86%	10,740 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$81.66 - $120.11 $17,230 - $25,343	211 Added 2.02%	10,648 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$75.6 - $120.75 $43,545 - $69,552	-576 Reduced 5.23%	10,437 $858,000
Q4 2019 Jan 24, 2020	BUY	$91.71 - $117.9 $115,462 - $148,436	1,259 Added 12.91%	11,013 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$88.06 - $101.14 $394,156 - $452,702	-4,476 Reduced 31.45%	9,754 $943,000
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $320,678 - $358,007	3,366 Added 30.98%	14,230 $1.39 Million
Q1 2019 May 07, 2019	BUY	$84.34 - $105.44 $115,545 - $144,452	1,370 Added 14.43%	10,864 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	$80.23 - $99.64 $41,880 - $52,012	-522 Reduced 5.21%	9,494 $825,000
Q3 2018 Oct 15, 2018	SELL	$95.97 - $106.2 $26,679 - $29,523	-278 Reduced 2.7%	10,016 $961,000
Q1 2018 Apr 25, 2018	SELL	$84.96 - $98.78 $1.09 Million - $1.26 Million	-12,806 Reduced 55.44%	10,294 $953,000
Q4 2017 Jan 25, 2018	SELL	$86.62 - $105.17 $150,718 - $182,995	-1,740 Reduced 7.0%	23,100 $2 Million
Q3 2017 Oct 27, 2017	BUY	$92.49 - $104.46 $2.3 Million - $2.59 Million	24,840	24,840 $2.59 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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