Townsquare Capital LLC First Republic Bank Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $209,563 - $267,618	1,880 Added 12.15%	17,347 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $3,631 - $33,518	206 Added 1.35%	15,467 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $99,919 - $123,355	744 Added 5.13%	15,261 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$156.48 - $208.09 $257,566 - $342,516	-1,646 Reduced 10.18%	14,517 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$196.19 - $221.91 $545,015 - $616,465	2,778 Added 20.75%	16,163 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $246,300 - $269,153	1,321 Added 10.95%	13,385 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $611,098 - $711,664	3,649 Added 43.36%	12,064 $2.28 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $142,525 - $175,200	-983 Reduced 10.46%	8,415 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.37 - $146.93 $189,615 - $252,425	1,718 Added 22.37%	9,398 $1.38 Million
Q3 2020 Dec 01, 2020	BUY	$100.94 - $119.36 $236,401 - $279,541	2,342 Added 43.87%	7,680 $912,000
Q2 2020 Aug 17, 2020	SELL	$81.66 - $120.11 $44,668 - $65,700	-547 Reduced 9.29%	5,338 $570,000
Q1 2020 May 18, 2020	BUY	$75.6 - $120.75 $25,628 - $40,934	339 Added 6.11%	5,885 $592,000
Q4 2019 May 18, 2020	BUY	$91.71 - $117.9 $20,818 - $26,763	227 Added 4.27%	5,546 $651,000
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $23,423 - $26,903	266 Added 5.26%	5,319 $585,000
Q2 2019 Aug 15, 2019	SELL	$95.27 - $106.36 $60,305 - $67,325	-633 Reduced 11.13%	5,053 $487,000
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $143,715 - $179,669	1,704 Added 42.79%	5,686 $571,000
Q4 2018 Feb 13, 2019	BUY	$80.23 - $99.64 $319,475 - $396,766	3,982 New	3,982 $396,000

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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