Tocqueville Asset Management L.P. First Republic Bank Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$111.47 - $142.35 $454,574 - $580,503	-4,078 Reduced 10.42%	35,071 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $2,115 - $19,525	-120 Reduced 0.31%	39,149 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $54,660 - $67,480	-407 Reduced 1.03%	39,269 $5.66 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $225,331 - $299,649	-1,440 Reduced 3.5%	39,676 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $99,075 - $112,064	-505 Reduced 1.21%	41,116 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $233,994 - $255,706	-1,255 Reduced 2.93%	41,621 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $94,118 - $109,606	-562 Reduced 1.29%	42,876 $8.03 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $1.94 Million - $2.39 Million	-13,399 Reduced 23.57%	43,438 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $1.01 Million - $1.35 Million	-9,159 Reduced 13.88%	56,837 $8.35 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $288,688 - $341,369	-2,860 Reduced 4.15%	65,996 $7.2 Million
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $9,962 - $14,653	-122 Reduced 0.18%	68,856 $7.3 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $4.1 Million - $6.54 Million	-54,189 Reduced 44.0%	68,978 $5.68 Million
Q4 2019 Jan 14, 2020	SELL	$91.71 - $117.9 $163,427 - $210,097	-1,782 Reduced 1.43%	123,167 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $1.41 Million - $1.62 Million	-16,003 Reduced 11.35%	124,949 $12.1 Million
Q2 2019 Jul 31, 2019	SELL	$95.27 - $106.36 $112,894 - $126,036	-1,185 Reduced 0.83%	140,952 $13.8 Million
Q1 2019 Apr 30, 2019	SELL	$84.34 - $105.44 $1.23 Million - $1.53 Million	-14,555 Reduced 9.29%	142,137 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$80.23 - $99.64 $386,708 - $480,264	-4,820 Reduced 2.98%	156,692 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $262,477 - $290,457	-2,735 Reduced 1.67%	161,512 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $9,577 - $11,061	-107 Reduced 0.07%	164,247 $15.9 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $777,808 - $904,330	-9,155 Reduced 5.28%	164,354 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $761,822 - $924,970	-8,795 Reduced 4.82%	173,509 $15 Million
Q3 2017 Oct 30, 2017	BUY	$92.49 - $104.46 $16.9 Million - $19 Million	182,304	182,304 $19 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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