Tokio Marine Asset Management CO LTD First Republic Bank Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$111.47 - $142.35 $13.7 Million - $17.6 Million	-123,304 Reduced 97.16%	3,606 $0
Q3 2022 Nov 10, 2022	SELL	$17.63 - $162.71 $27,238 - $251,386	-1,545 Reduced 1.2%	126,910 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$134.3 - $165.8 $2.26 Million - $2.79 Million	16,818 Added 15.06%	128,455 $18.5 Million
Q1 2022 May 13, 2022	BUY	$156.48 - $208.09 $494,163 - $657,148	3,158 Added 2.91%	111,637 $18.1 Million
Q4 2021 Jan 26, 2022	BUY	$196.19 - $221.91 $221,694 - $250,758	1,130 Added 1.05%	108,479 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $518,517 - $566,628	-2,781 Reduced 2.53%	107,349 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$167.47 - $195.03 $1.48 Million - $1.72 Million	-8,825 Reduced 7.42%	110,130 $20.6 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $15,078 - $18,535	104 Added 0.09%	118,955 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $662,220 - $881,580	-6,000 Reduced 4.81%	118,851 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $146,867 - $173,668	-1,455 Reduced 1.15%	124,851 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$81.66 - $120.11 $155,562 - $228,809	1,905 Added 1.53%	126,306 $13.4 Million
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $1.7 Million - $2.71 Million	-22,455 Reduced 15.29%	124,401 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $1.11 Million - $1.43 Million	12,100 Added 8.98%	146,856 $17.2 Million
Q3 2019 Oct 29, 2019	BUY	$88.06 - $101.14 $1.99 Million - $2.29 Million	22,600 Added 20.15%	134,756 $13 Million
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $531,320 - $593,169	5,577 Added 5.23%	112,156 $11 Million
Q1 2019 Apr 25, 2019	BUY	$84.34 - $105.44 $10,795 - $13,496	128 Added 0.12%	106,579 $10.7 Million
Q3 2018 Oct 23, 2018	BUY	$95.97 - $106.2 $111,421 - $123,298	1,161 Added 1.1%	106,451 $10.2 Million
Q2 2018 Jul 18, 2018	BUY	$89.51 - $103.38 $146,975 - $169,749	1,642 Added 1.58%	105,290 $10.2 Million
Q1 2018 May 03, 2018	SELL	$84.96 - $98.78 $121,237 - $140,959	-1,427 Reduced 1.36%	103,648 $9.6 Million
Q4 2017 Feb 05, 2018	BUY	$86.62 - $105.17 $1.41 Million - $1.72 Million	16,307 Added 18.37%	105,075 $9.1 Million
Q3 2017 Oct 30, 2017	SELL	$92.49 - $104.46 $130,503 - $147,393	-1,411 Reduced 1.56%	88,768 $9.27 Million
Q2 2017 Jan 11, 2018	BUY	N/A	1,679 Added 1.9%	90,179 $9.03 Million
Q1 2017 Jan 11, 2018	BUY	N/A	6,338 Added 7.71%	88,500 $8.3 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-4,114 Reduced 4.77%	82,162 $7.57 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,936 Reduced 3.29%	86,276 $6.65 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-4,102 Reduced 4.4%	89,212 $6.24 Million
Q1 2016 Jan 11, 2018	BUY	N/A	93,314	93,314 $6.22 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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