Trillium Asset Management, LLC First Republic Bank Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$111.47 - $142.35 $482,888 - $616,660	-4,332 Reduced 2.57%	164,465 $20.1 Million
Q3 2022 Nov 09, 2022	SELL	$17.63 - $162.71 $44,956 - $414,910	-2,550 Reduced 1.49%	168,797 $22 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $1.49 Million - $1.83 Million	11,064 Added 6.9%	171,347 $25 Million
Q1 2022 May 04, 2022	SELL	$156.48 - $208.09 $1.9 Million - $2.53 Million	-12,157 Reduced 7.05%	160,283 $26 Million
Q4 2021 Feb 08, 2022	BUY	$196.19 - $221.91 $394,538 - $446,261	2,011 Added 1.18%	172,440 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $282,098 - $308,273	1,513 Added 0.9%	170,429 $32.9 Million
Q2 2021 Aug 06, 2021	BUY	$167.47 - $195.03 $660,501 - $769,198	3,944 Added 2.39%	168,916 $31.6 Million
Q1 2021 May 10, 2021	BUY	$144.99 - $178.23 $1.8 Million - $2.21 Million	12,394 Added 8.12%	164,972 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $3.06 Million - $4.08 Million	-27,754 Reduced 15.39%	152,578 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$100.94 - $119.36 $1.96 Million - $2.32 Million	-19,431 Reduced 9.73%	180,332 $19.7 Million
Q2 2020 Aug 06, 2020	BUY	$81.66 - $120.11 $77,168 - $113,503	945 Added 0.48%	199,763 $21.2 Million
Q1 2020 May 07, 2020	BUY	$75.6 - $120.75 $1.04 Million - $1.66 Million	13,787 Added 7.45%	198,818 $16.4 Million
Q4 2019 Feb 10, 2020	BUY	$91.71 - $117.9 $2.24 Million - $2.88 Million	24,417 Added 15.2%	185,031 $21.7 Million
Q3 2019 Nov 06, 2019	BUY	$88.06 - $101.14 $15,322 - $17,598	174 Added 0.11%	160,614 $15.5 Million
Q2 2019 Aug 08, 2019	SELL	$95.27 - $106.36 $1.6 Million - $1.78 Million	-16,743 Reduced 9.45%	160,440 $15.7 Million
Q1 2019 May 06, 2019	BUY	$84.34 - $105.44 $320,238 - $400,355	3,797 Added 2.19%	177,183 $17.8 Million
Q4 2018 Feb 08, 2019	SELL	$80.23 - $99.64 $135,588 - $168,391	-1,690 Reduced 0.97%	173,386 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	$95.97 - $106.2 $174,569 - $193,177	1,819 Added 1.05%	175,076 $16.8 Million
Q2 2018 Aug 01, 2018	BUY	$89.51 - $103.38 $125,672 - $145,145	1,404 Added 0.82%	173,257 $16.8 Million
Q1 2018 May 09, 2018	BUY	$84.96 - $98.78 $87,508 - $101,743	1,030 Added 0.6%	171,853 $15.9 Million
Q4 2017 Feb 01, 2018	BUY	$86.62 - $105.17 $1.33 Million - $1.61 Million	15,322 Added 9.85%	170,823 $14.8 Million
Q3 2017 Nov 02, 2017	BUY	$92.49 - $104.46 $14.4 Million - $16.2 Million	155,501	155,501 $16.2 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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