Veritable, L.P. First Republic Bank Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $14,825 - $18,932	133 Added 1.82%	7,454 $908,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $5,024 - $46,372	-285 Reduced 3.75%	7,321 $956,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $58,554 - $72,288	436 Added 6.08%	7,606 $1.1 Million
Q1 2022 May 11, 2022	BUY	$156.48 - $208.09 $158,044 - $210,170	1,010 Added 16.4%	7,170 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $33,744 - $38,168	-172 Reduced 2.72%	6,160 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $110,751 - $121,027	-594 Reduced 8.58%	6,332 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $149,885 - $174,551	-895 Reduced 11.44%	6,926 $1.3 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $228,069 - $280,355	-1,573 Reduced 16.74%	7,821 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$110.37 - $146.93 $55,626 - $74,052	-504 Reduced 5.09%	9,394 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $17,866 - $21,126	-177 Reduced 1.76%	9,898 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $300,835 - $442,485	-3,684 Reduced 26.78%	10,075 $1.07 Million
Q1 2020 May 13, 2020	SELL	$75.6 - $120.75 $990,586 - $1.58 Million	-13,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $7,887 - $10,139	86 Added 0.66%	13,103 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$88.06 - $101.14 $108,930 - $125,110	1,237 Added 10.5%	13,017 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$95.27 - $106.36 $95,841 - $106,998	-1,006 Reduced 7.87%	11,780 $1.15 Million
Q1 2019 May 15, 2019	BUY	$84.34 - $105.44 $9,277 - $11,598	110 Added 0.87%	12,786 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $125,961 - $156,434	1,570 Added 14.14%	12,676 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $328,313 - $363,310	3,421 Added 44.52%	11,106 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $3,222 - $3,721	-36 Reduced 0.47%	7,685 $744,000
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $85,809 - $99,767	1,010 Added 15.05%	7,721 $715,000
Q4 2017 Feb 13, 2018	SELL	$86.62 - $105.17 $92,077 - $111,795	-1,063 Reduced 13.67%	6,711 $581,000
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $719,017 - $812,072	7,774	7,774 $812,000

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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