Verition Fund Management LLC First Republic Bank Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $207,461 - $2.5 Million	17,033 New	17,033 $238,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $561,127 - $5.18 Million	31,828 Added 906.01%	35,341 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $4.33 Million - $5.34 Million	-32,226 Reduced 90.17%	3,513 $507,000
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $1.89 Million - $2.52 Million	-12,109 Reduced 25.31%	35,739 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $3.59 Million - $4.06 Million	18,289 Added 61.87%	47,848 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $3.2 Million - $3.5 Million	17,186 Added 138.9%	29,559 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $2.07 Million - $2.41 Million	12,373 New	12,373 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $237,295 - $315,899	-2,150 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $2.52 Million - $2.98 Million	-24,963 Reduced 92.07%	2,150 $234,000
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $2.21 Million - $3.26 Million	27,113 New	27,113 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $226,490 - $260,132	-2,572 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $245,034 - $273,557	2,572 New	2,572 $251,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $260,907 - $324,029	-3,252 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$95.97 - $106.2 $312,094 - $345,362	3,252 New	3,252 $312,000
Q2 2018 Aug 15, 2018	SELL	$89.51 - $103.38 $551,292 - $636,717	-6,159 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$84.96 - $98.78 $523,268 - $608,386	6,159 New	6,159 $570,000

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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