Ubs Group Ag First Republic Bank Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.18 - $147.0 $2.05 Million - $24.7 Million	-168,253 Reduced 46.7%	191,995 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $9.1 Million - $11.6 Million	81,632 Added 29.3%	360,248 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$17.63 - $162.71 $36,370 - $335,670	2,063 Added 0.75%	278,616 $36.4 Million
Q2 2022 Aug 10, 2022	BUY	$134.3 - $165.8 $1.1 Million - $1.35 Million	8,168 Added 3.04%	276,553 $39.9 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $4.79 Million - $6.37 Million	-30,613 Reduced 10.24%	268,385 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $30.6 Million - $34.6 Million	-156,050 Reduced 34.29%	298,998 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $3.83 Million - $4.19 Million	-20,556 Reduced 4.32%	455,048 $87.8 Million
Q2 2021 Aug 13, 2021	SELL	$167.47 - $195.03 $1.51 Million - $1.76 Million	-9,023 Reduced 1.86%	475,604 $89 Million
Q1 2021 May 12, 2021	BUY	$144.99 - $178.23 $1.29 Million - $1.58 Million	8,883 Added 1.87%	484,627 $80.8 Million
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $33.1 Million - $44.1 Million	299,907 Added 170.56%	475,744 $69.9 Million
Q3 2020 Nov 12, 2020	SELL	$100.94 - $119.36 $1.57 Million - $1.86 Million	-15,572 Reduced 8.14%	175,837 $19.2 Million
Q2 2020 Jul 31, 2020	BUY	$81.66 - $120.11 $6.51 Million - $9.57 Million	79,718 Added 71.37%	191,409 $20.3 Million
Q1 2020 May 01, 2020	SELL	$75.6 - $120.75 $1.2 Million - $1.91 Million	-15,818 Reduced 12.41%	111,691 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$91.71 - $117.9 $10.6 Million - $13.7 Million	-115,970 Reduced 47.63%	127,509 $15 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $6.81 Million - $7.82 Million	-77,310 Reduced 24.1%	243,479 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $1.59 Million - $1.78 Million	16,727 Added 5.5%	320,789 $31.3 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $4.89 Million - $6.11 Million	57,938 Added 23.54%	304,062 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $2.45 Million - $3.04 Million	-30,528 Reduced 11.03%	246,124 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $2 Million - $2.22 Million	20,857 Added 8.15%	276,652 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $4.34 Million - $5.01 Million	48,495 Added 23.39%	255,795 $24.8 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $16.3 Million - $19 Million	-192,038 Reduced 48.09%	207,300 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $10.1 Million - $12.2 Million	116,237 Added 41.06%	399,338 $34.6 Million
Q3 2017 Nov 14, 2017	SELL	$92.49 - $104.46 $14.8 Million - $16.8 Million	-160,450 Reduced 36.17%	283,101 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,593 Added 12.87%	443,551 $44.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	392,958	392,958 $36.9 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

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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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Ubs Group Ag First Republic Bank Transaction History

Ubs Group Ag

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