Treasurer Of The State Of North Carolina First Republic Bank Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$12.18 - $147.0 $25,212 - $304,290	2,070 Added 2.62%	81,013 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$111.47 - $142.35 $111,470 - $142,350	1,000 Added 1.28%	78,943 $9.62 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $162.71 $52 - $488	3 Added 0.0%	77,943 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$134.3 - $165.8 $1.65 Million - $2.04 Million	12,313 Added 18.76%	77,940 $11.2 Million
Q1 2022 May 10, 2022	SELL	$156.48 - $208.09 $220,323 - $292,990	-1,408 Reduced 2.1%	65,627 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $51,009 - $57,696	260 Added 0.39%	67,035 $13.8 Million
Q3 2021 Nov 03, 2021	BUY	$186.45 - $203.75 $587,131 - $641,608	3,149 Added 4.95%	66,775 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $398,578 - $464,171	-2,380 Reduced 3.61%	63,626 $11.9 Million
Q1 2021 May 03, 2021	SELL	$144.99 - $178.23 $30,447 - $37,428	-210 Reduced 0.32%	66,006 $11 Million
Q4 2020 Feb 02, 2021	BUY	$110.37 - $146.93 $126,925 - $168,969	1,150 Added 1.77%	66,216 $9.73 Million
Q3 2020 Nov 04, 2020	SELL	$100.94 - $119.36 $11,103 - $13,129	-110 Reduced 0.17%	65,066 $7.1 Million
Q2 2020 Aug 07, 2020	SELL	$81.66 - $120.11 $624,699 - $918,841	-7,650 Reduced 10.5%	65,176 $6.91 Million
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $2.28 Million - $3.64 Million	30,112 Added 70.5%	72,826 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $33,932 - $43,623	370 Added 0.87%	42,714 $5.02 Million
Q3 2019 Nov 07, 2019	SELL	$88.06 - $101.14 $3.46 Million - $3.98 Million	-39,327 Reduced 48.15%	42,344 $4.1 Million
Q2 2019 Aug 23, 2019	SELL	$95.27 - $106.36 $147,382 - $164,538	-1,547 Reduced 1.86%	81,671 $7.98 Million
Q1 2019 Aug 07, 2019	BUY	$84.34 - $105.44 $56,339 - $70,433	668 Added 0.81%	83,218 $8.36 Million
Q4 2018 Aug 07, 2019	BUY	$80.23 - $99.64 $251,360 - $312,172	3,133 Added 3.94%	82,550 $7.17 Million
Q3 2018 Aug 07, 2019	BUY	$95.97 - $106.2 $2.75 Million - $3.05 Million	28,688 Added 56.55%	79,417 $7.62 Million
Q2 2018 Aug 07, 2019	BUY	$89.51 - $103.38 $2.92 Million - $3.37 Million	32,614 Added 180.04%	50,729 $4.91 Million
Q1 2018 Jul 24, 2019	BUY	$84.96 - $98.78 $1.54 Million - $1.79 Million	18,115 New	18,115 $1.68 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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