Tredje Ap Fonden First Republic Bank Transaction History

Tredje Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$12.18 - $147.0 $496,627 - $5.99 Million	-40,774 Reduced 46.9%	46,163 $645,000
Q4 2022 Feb 10, 2023	BUY	$111.47 - $142.35 $165,532 - $211,389	1,485 Added 1.74%	86,937 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $625,018 - $5.77 Million	35,452 Added 70.9%	85,452 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$134.3 - $165.8 $940,100 - $1.16 Million	-7,000 Reduced 12.28%	50,000 $7.21 Million
Q1 2022 May 09, 2022	BUY	$156.48 - $208.09 $782,400 - $1.04 Million	5,000 Added 9.62%	57,000 $9.24 Million
Q4 2021 Feb 10, 2022	BUY	$196.19 - $221.91 $588,570 - $665,730	3,000 Added 6.12%	52,000 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $1.49 Million - $1.63 Million	8,000 Added 19.51%	49,000 $9.45 Million
Q1 2021 May 10, 2021	SELL	$144.99 - $178.23 $1.45 Million - $1.78 Million	-10,000 Reduced 19.61%	41,000 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$110.37 - $146.93 $5.63 Million - $7.49 Million	51,000 New	51,000 $7.49 Million
Q4 2017 Feb 12, 2018	SELL	$86.62 - $105.17 $693,826 - $842,411	-8,010 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $740,844 - $836,724	8,010	8,010 $837,000

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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