Sumitomo Mitsui Trust Holdings, Inc. First Republic Bank Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$12.18 - $147.0 $2.33 Million - $28.1 Million	-190,930 Reduced 36.33%	334,653 $4.68 Million
Q4 2022 Jan 30, 2023	BUY	$111.47 - $142.35 $994,981 - $1.27 Million	8,926 Added 1.73%	525,583 $64.1 Million
Q3 2022 Oct 21, 2022	BUY	$17.63 - $162.71 $138,994 - $1.28 Million	7,884 Added 1.55%	516,657 $67.5 Million
Q2 2022 Jul 26, 2022	BUY	$134.3 - $165.8 $4.2 Million - $5.19 Million	31,308 Added 6.56%	508,773 $73.4 Million
Q1 2022 Apr 27, 2022	BUY	$156.48 - $208.09 $24,410 - $32,462	156 Added 0.03%	477,465 $77.4 Million
Q4 2021 Feb 02, 2022	SELL	$196.19 - $221.91 $3.49 Million - $3.95 Million	-17,789 Reduced 3.59%	477,309 $98.6 Million
Q3 2021 Oct 25, 2021	SELL	$186.45 - $203.75 $4.2 Million - $4.59 Million	-22,543 Reduced 4.35%	495,098 $95.5 Million
Q2 2021 Aug 02, 2021	SELL	$167.47 - $195.03 $5.23 Million - $6.1 Million	-31,258 Reduced 5.69%	517,641 $96.9 Million
Q1 2021 Apr 30, 2021	SELL	$144.99 - $178.23 $895,313 - $1.1 Million	-6,175 Reduced 1.11%	548,899 $91.5 Million
Q4 2020 Feb 05, 2021	SELL	$110.37 - $146.93 $8.89 Million - $11.8 Million	-80,519 Reduced 12.67%	555,074 $81.6 Million
Q3 2020 Oct 30, 2020	SELL	$100.94 - $119.36 $2.48 Million - $2.93 Million	-24,531 Reduced 3.72%	635,593 $69.3 Million
Q2 2020 Jul 27, 2020	SELL	$81.66 - $120.11 $636,784 - $936,617	-7,798 Reduced 1.17%	660,124 $70 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $3.1 Million - $4.96 Million	41,069 Added 6.55%	667,922 $55 Million
Q4 2019 Jan 31, 2020	BUY	$91.71 - $117.9 $599,783 - $771,066	6,540 Added 1.05%	626,853 $73.6 Million
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $37,601 - $43,186	-427 Reduced 0.07%	620,313 $60 Million
Q2 2019 Jul 29, 2019	SELL	$95.27 - $106.36 $582,957 - $650,816	-6,119 Reduced 0.98%	620,740 $60.6 Million
Q1 2019 May 08, 2019	SELL	$84.34 - $105.44 $429,543 - $537,005	-5,093 Reduced 0.81%	626,859 $63 Million
Q4 2018 Feb 06, 2019	BUY	$80.23 - $99.64 $5.56 Million - $6.9 Million	69,256 Added 12.31%	631,952 $55.6 Million
Q3 2018 Nov 07, 2018	BUY	$95.97 - $106.2 $602,691 - $666,936	6,280 Added 1.13%	562,696 $54 Million
Q2 2018 Aug 01, 2018	BUY	$89.51 - $103.38 $3.79 Million - $4.38 Million	42,357 Added 8.24%	556,416 $53.9 Million
Q1 2018 May 01, 2018	SELL	$84.96 - $98.78 $1.21 Million - $1.4 Million	-14,214 Reduced 2.69%	514,059 $47.6 Million
Q4 2017 Feb 06, 2018	SELL	$86.62 - $105.17 $602,528 - $731,562	-6,956 Reduced 1.3%	528,273 $45.8 Million
Q3 2017 Nov 07, 2017	SELL	$92.49 - $104.46 $574,177 - $648,487	-6,208 Reduced 1.15%	535,229 $55.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	541,437	541,437 $54.2 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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