Systematic Financial Management LP First Republic Bank Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$111.47 - $142.35 $649,535 - $829,473	5,827 Added 71.67%	13,957 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $5,289 - $48,813	-300 Reduced 3.56%	8,130 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $208,165 - $256,990	1,550 Added 22.53%	8,430 $1.22 Million
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $555,504 - $738,719	3,550 Added 106.61%	6,880 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $68,666 - $77,668	350 Added 11.74%	3,330 $688,000
Q3 2021 Nov 12, 2021	SELL	$186.45 - $203.75 $2,796 - $3,056	-15 Reduced 0.5%	2,980 $575,000
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $199,361 - $245,066	-1,375 Reduced 31.46%	2,995 $499,000
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $51,322 - $68,322	465 Added 11.91%	4,370 $642,000
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $1,514 - $1,790	-15 Reduced 0.38%	3,905 $426,000
Q2 2020 Aug 13, 2020	SELL	$81.66 - $120.11 $244,980 - $360,330	-3,000 Reduced 43.35%	3,920 $415,000
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $211,679 - $338,100	-2,800 Reduced 28.81%	6,920 $569,000
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $27,054 - $34,780	295 Added 3.13%	9,720 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$88.06 - $101.14 $3.28 Million - $3.76 Million	-37,211 Reduced 79.79%	9,425 $911,000
Q2 2019 Jul 26, 2019	SELL	$95.27 - $106.36 $225,027 - $251,222	-2,362 Reduced 4.82%	46,636 $4.55 Million
Q1 2019 May 03, 2019	BUY	$84.34 - $105.44 $28,338 - $35,427	336 Added 0.69%	48,998 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $36,905 - $45,834	-460 Reduced 0.94%	48,662 $4.23 Million
Q3 2018 Nov 06, 2018	SELL	$95.97 - $106.2 $2.93 Million - $3.24 Million	-30,490 Reduced 38.3%	49,122 $4.72 Million
Q2 2018 Aug 08, 2018	SELL	$89.51 - $103.38 $978,523 - $1.13 Million	-10,932 Reduced 12.07%	79,612 $7.71 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $200,165 - $232,725	2,356 Added 2.67%	90,544 $8.39 Million
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $163,278 - $198,245	-1,885 Reduced 2.09%	88,188 $7.64 Million
Q3 2017 Nov 08, 2017	BUY	$92.49 - $104.46 $8.33 Million - $9.41 Million	90,073	90,073 $9.41 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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...

More about FRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account