Transcend Capital Advisors, LLC First Republic Bank Transaction History

Transcend Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$111.47 - $142.35 $174,116 - $222,350	-1,562 Reduced 8.87%	16,044 $0
Q3 2022 Oct 17, 2022	BUY	$17.63 - $162.71 $229 - $2,115	13 Added 0.07%	17,606 $2.3 Million
Q2 2022 Jul 12, 2022	BUY	$134.3 - $165.8 $114,692 - $141,593	854 Added 5.1%	17,593 $2.54 Million
Q1 2022 Apr 20, 2022	BUY	$156.48 - $208.09 $15,804 - $21,017	101 Added 0.61%	16,739 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$167.47 - $195.03 $262,592 - $305,807	1,568 Added 10.4%	16,638 $3.11 Million
Q1 2021 May 12, 2021	SELL	$144.99 - $178.23 $1.45 Million - $1.78 Million	-9,999 Reduced 39.89%	15,070 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $14,458 - $19,247	131 Added 0.53%	25,069 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $1,110 - $1,312	11 Added 0.04%	24,938 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$81.66 - $120.11 $120,285 - $176,922	1,473 Added 6.28%	24,927 $2.64 Million
Q1 2020 May 08, 2020	BUY	$75.6 - $120.75 $1.77 Million - $2.83 Million	23,454 New	23,454 $1.93 Million

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...

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