Tower Research Capital LLC (Trc) First Republic Bank Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.18 - $147.0 $121,239 - $1.46 Million	9,954 Added 250.6%	13,926 $195,000
Q4 2022 Feb 10, 2023	SELL	$111.47 - $142.35 $2.03 Million - $2.59 Million	-18,188 Reduced 82.08%	3,972 $484,000
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $107,243 - $989,764	6,083 Added 37.84%	22,160 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $938,488 - $1.16 Million	-6,988 Reduced 30.3%	16,077 $2.32 Million
Q1 2022 May 12, 2022	BUY	$156.48 - $208.09 $1.53 Million - $2.04 Million	9,797 Added 73.84%	23,065 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $1.48 Million - $1.67 Million	7,530 Added 131.23%	13,268 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $388,934 - $425,022	2,086 Added 57.12%	5,738 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $2.36 Million - $2.75 Million	-14,108 Reduced 79.44%	3,652 $684,000
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $1.21 Million - $1.49 Million	8,376 Added 89.26%	17,760 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $135,975 - $181,017	1,232 Added 15.11%	9,384 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $136,975 - $161,971	-1,357 Reduced 14.27%	8,152 $889,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $705,379 - $1.04 Million	8,638 Added 991.73%	9,509 $1.01 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $48,232 - $77,038	638 Added 273.82%	871 $72,000
Q4 2019 Feb 07, 2020	SELL	$91.71 - $117.9 $297,782 - $382,821	-3,247 Reduced 93.3%	233 $27,000
Q3 2019 Nov 05, 2019	BUY	$88.06 - $101.14 $306,448 - $351,967	3,480 New	3,480 $337,000
Q2 2019 Aug 13, 2019	SELL	$95.27 - $106.36 $442,910 - $494,467	-4,649 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $353,047 - $441,371	4,186 Added 904.1%	4,649 $467,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $346,754 - $430,644	-4,322 Reduced 90.32%	463 $40,000
Q3 2018 Nov 13, 2018	SELL	$95.97 - $106.2 $337,718 - $373,717	-3,519 Reduced 42.38%	4,785 $459,000
Q2 2018 Aug 15, 2018	BUY	$89.51 - $103.38 $371,466 - $429,027	4,150 Added 99.9%	8,304 $803,000
Q1 2018 May 15, 2018	BUY	$84.96 - $98.78 $352,923 - $410,332	4,154 New	4,154 $385,000
Q4 2017 Feb 09, 2018	SELL	$86.62 - $105.17 $815,873 - $990,596	-9,419 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $871,163 - $983,908	9,419	9,419 $983,000

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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