Teza Capital Management LLC First Republic Bank Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $122,701 - $1.48 Million	10,074 New	10,074 $140,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $9,167 - $84,609	-520 Reduced 18.93%	2,227 $291,000
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $683,452 - $843,756	-5,089 Reduced 64.94%	2,747 $396,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $410,760 - $546,236	2,625 Added 50.37%	7,836 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $624,472 - $706,339	3,183 Added 156.95%	5,211 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$186.45 - $203.75 $213,298 - $233,090	-1,144 Reduced 36.07%	2,028 $391,000
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $531,214 - $618,635	3,172 New	3,172 $594,000
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $768,254 - $908,448	-7,611 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$81.66 - $120.11 $621,514 - $914,157	7,611 New	7,611 $807,000
Q2 2019 Aug 08, 2019	SELL	$95.27 - $106.36 $688,039 - $768,131	-7,222 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$84.34 - $105.44 $67,218 - $84,035	-797 Reduced 9.94%	7,222 $726,000
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $643,364 - $799,013	8,019 New	8,019 $697,000
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $2.61 Million - $2.88 Million	-27,147 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $2.43 Million - $2.81 Million	27,147 New	27,147 $2.63 Million

2.35M

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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