Vestcor Inc First Republic Bank Transaction History

Vestcor Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.18 - $147.0 $292 - $3,528	-24 Reduced 0.55%	4,311 $60,000
Q4 2022 Feb 15, 2023	BUY	$111.47 - $142.35 $11,704 - $14,946	105 Added 2.48%	4,335 $528,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $2,062 - $19,037	117 Added 2.84%	4,230 $552,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $177,007 - $218,524	1,318 Added 47.16%	4,113 $593,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $96,078 - $127,767	614 Added 28.15%	2,795 $453,000
Q4 2021 Feb 15, 2022	SELL	$196.19 - $221.91 $81,026 - $91,648	-413 Reduced 15.92%	2,181 $450,000
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $61,342 - $67,033	-329 Reduced 11.26%	2,594 $500,000
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $59,451 - $69,235	-355 Reduced 10.83%	2,923 $547,000
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $5,219 - $6,416	-36 Reduced 1.09%	3,278 $547,000
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $27,040 - $35,997	-245 Reduced 6.88%	3,314 $487,000
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $3,230 - $3,819	-32 Reduced 0.89%	3,559 $388,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $1,388 - $2,041	-17 Reduced 0.47%	3,591 $381,000
Q1 2020 May 13, 2020	BUY	$75.6 - $120.75 $51,785 - $82,713	685 Added 23.43%	3,608 $297,000
Q4 2019 Feb 12, 2020	BUY	$91.71 - $117.9 $268,068 - $344,621	2,923 New	2,923 $343,000

2.35M

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...

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

Stay updated on Vestcor Inc with notifications on news.