Thompson Siegel & Walmsley LLC First Republic Bank Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.18 - $147.0 $6.21 Million - $74.9 Million	-509,534 Reduced 100.0%	7 $0
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $56.8 Million - $72.5 Million	509,541 New	509,541 $62.1 Million
Q3 2022 Oct 25, 2022	BUY	$17.63 - $162.71 $4.92 Million - $45.4 Million	278,787 New	278,787 $36.4 Million
Q2 2021 Aug 09, 2021	SELL	$167.47 - $195.03 $2,344 - $2,730	-14 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$144.99 - $178.23 $2,029 - $2,495	14 New	14 $2,000
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $429,047 - $498,839	-5,050 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $87,226 - $105,906	1,007 Added 24.91%	5,050 $438,000
Q3 2017 Nov 08, 2017	SELL	$92.49 - $104.46 $46,245 - $52,230	-500 Reduced 11.01%	4,043 $422,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,543	4,543 $455,000

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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.