Susquehanna International Group, LLP First Republic Bank Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$12.18 - $147.0 $15 Million - $181 Million	1,228,828 Added 1425.97%	1,315,003 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $7.52 Million - $9.61 Million	67,480 Added 360.95%	86,175 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $227,162 - $2.1 Million	-12,885 Reduced 40.8%	18,695 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $6.27 Million - $7.74 Million	-46,707 Reduced 59.66%	31,580 $4.55 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $1.85 Million - $2.46 Million	11,808 Added 17.76%	78,287 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $4.74 Million - $5.37 Million	24,184 Added 57.18%	66,479 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $7.86 Million - $8.59 Million	-42,135 Reduced 49.91%	42,295 $8.16 Million
Q2 2021 Aug 11, 2021	BUY	$167.47 - $195.03 $6.22 Million - $7.24 Million	37,129 Added 78.5%	84,430 $15.8 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $1.07 Million - $1.31 Million	7,355 Added 18.41%	47,301 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $1.12 Million - $1.49 Million	10,150 Added 34.06%	39,946 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $2.33 Million - $2.75 Million	-23,041 Reduced 43.61%	29,796 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $3.51 Million - $5.16 Million	42,950 Added 434.41%	52,837 $5.6 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $2.62 Million - $4.18 Million	-34,623 Reduced 77.79%	9,887 $814,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $3.68 Million - $4.73 Million	40,136 Added 917.6%	44,510 $5.23 Million
Q2 2019 Aug 16, 2019	SELL	$95.27 - $106.36 $394,513 - $440,436	-4,141 Reduced 48.63%	4,374 $427,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $8.1 Million - $10.1 Million	-96,033 Reduced 91.86%	8,515 $855,000
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $5.98 Million - $6.61 Million	62,262 Added 147.24%	104,548 $10 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $629,523 - $727,071	-7,033 Reduced 14.26%	42,286 $4.09 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $3.53 Million - $4.11 Million	-41,567 Reduced 45.74%	49,319 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $5.15 Million - $6.26 Million	59,488 Added 189.46%	90,886 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $2.9 Million - $3.28 Million	31,398	31,398 $3.28 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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