Vident Investment Advisory, LLC First Republic Bank Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $225,057 - $287,404	2,019 New	2,019 $246,000
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $642,522 - $726,755	-3,275 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$186.45 - $203.75 $610,623 - $667,281	3,275 New	3,275 $632,000
Q1 2020 May 12, 2020	SELL	$75.6 - $120.75 $343,904 - $549,291	-4,549 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$91.71 - $117.9 $26,504 - $34,073	-289 Reduced 5.97%	4,549 $534,000
Q3 2019 Nov 13, 2019	BUY	$88.06 - $101.14 $968 - $1,112	11 Added 0.23%	4,838 $468,000
Q2 2019 Aug 12, 2019	BUY	$95.27 - $106.36 $10,193 - $11,380	107 Added 2.27%	4,827 $471,000
Q1 2019 May 08, 2019	SELL	$84.34 - $105.44 $69,496 - $86,882	-824 Reduced 14.86%	4,720 $474,000
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $3,128 - $3,885	-39 Reduced 0.7%	5,544 $482,000
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $32,725 - $36,214	341 Added 6.51%	5,583 $536,000
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $18,170 - $20,986	203 Added 4.03%	5,242 $507,000
Q1 2018 May 14, 2018	BUY	$84.96 - $98.78 $428,113 - $497,752	5,039 New	5,039 $459,000

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...

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