Ubs Asset Management Americas Inc First Republic Bank Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $113,468 - $1.37 Million	9,316 Added 1.42%	666,341 $9.32 Million
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $11,592 - $14,804	-104 Reduced 0.02%	657,025 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $241,389 - $2.23 Million	-13,692 Reduced 2.04%	657,129 $85.8 Million
Q2 2022 Aug 12, 2022	SELL	$134.3 - $165.8 $5.61 Million - $6.92 Million	-41,760 Reduced 5.86%	670,821 $96.7 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $759,084 - $1.01 Million	-4,851 Reduced 0.68%	712,581 $116 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $863,628 - $976,847	4,402 Added 0.62%	717,432 $148 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $2 Million - $2.19 Million	10,735 Added 1.53%	713,030 $138 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $1.8 Million - $2.09 Million	10,721 Added 1.55%	702,295 $131 Million
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $967,228 - $1.19 Million	6,671 Added 0.97%	691,574 $115 Million
Q4 2020 Mar 01, 2021	BUY	$110.37 - $146.93 $3.76 Million - $5.01 Million	34,082 Added 5.24%	684,903 $101 Million
Q3 2020 Nov 13, 2020	BUY	$100.94 - $119.36 $2.11 Million - $2.49 Million	20,872 Added 3.31%	650,821 $71 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $2.55 Million - $3.75 Million	31,181 Added 5.21%	629,949 $66.8 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $2.71 Million - $4.33 Million	35,877 Added 6.37%	598,768 $49.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $6.69 Million - $8.61 Million	-73,001 Reduced 11.48%	562,891 $66.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $24.9 Million - $28.6 Million	-282,777 Reduced 30.78%	635,892 $61.5 Million
Q2 2019 Aug 15, 2019	SELL	$95.27 - $106.36 $1 Million - $1.12 Million	-10,527 Reduced 1.13%	918,669 $0
Q1 2019 May 14, 2019	SELL	$84.34 - $105.44 $438,736 - $548,498	-5,202 Reduced 0.56%	929,196 $0
Q4 2018 Feb 13, 2019	SELL	$80.23 - $99.64 $5.45 Million - $6.77 Million	-67,913 Reduced 6.78%	934,398 $81.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $2.05 Million - $2.27 Million	21,379 Added 2.18%	1,002,311 $0
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $31 Million - $35.8 Million	346,147 Added 54.53%	980,932 $0
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $12.3 Million - $14.3 Million	144,859 Added 29.57%	634,785 $0
Q4 2017 Feb 09, 2018	BUY	$86.62 - $105.17 $1.44 Million - $1.75 Million	16,605 Added 3.51%	489,926 $0
Q3 2017 Nov 13, 2017	BUY	$92.49 - $104.46 $43.8 Million - $49.4 Million	473,321	473,321 $0

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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