Vigilant Capital Management, LLC First Republic Bank Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in First Republic Bank stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,500 shares of FRC stock, worth $1,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$1,800

Previous $35,000 97.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$12.18 - $147.0 $1.99 Million - $24 Million	-163,307 Reduced 98.49%	2,500 $35,000
Q4 2022 Jan 26, 2023	BUY	$111.47 - $142.35 $1.18 Million - $1.5 Million	10,546 Added 6.79%	165,807 $20.2 Million
Q3 2022 Oct 25, 2022	BUY	$17.63 - $162.71 $126,354 - $1.17 Million	7,167 Added 4.84%	155,261 $20.3 Million
Q2 2022 Jul 06, 2022	BUY	$134.3 - $165.8 $1.21 Million - $1.49 Million	8,979 Added 6.45%	148,094 $21.4 Million
Q1 2022 Apr 07, 2022	BUY	$156.48 - $208.09 $1.1 Million - $1.46 Million	7,009 Added 5.31%	139,115 $22.6 Million
Q4 2021 Jan 06, 2022	BUY	$196.19 - $221.91 $638,598 - $722,317	3,255 Added 2.53%	132,106 $27.3 Million
Q3 2021 Oct 08, 2021	SELL	$186.45 - $203.75 $377,001 - $411,982	-2,022 Reduced 1.55%	128,851 $24.9 Million
Q2 2021 Jul 09, 2021	SELL	$167.47 - $195.03 $887,423 - $1.03 Million	-5,299 Reduced 3.89%	130,873 $24.5 Million
Q1 2021 Apr 16, 2021	SELL	$144.99 - $178.23 $2.39 Million - $2.94 Million	-16,518 Reduced 10.82%	136,172 $22.7 Million
Q4 2020 Jan 14, 2021	SELL	$110.37 - $146.93 $450,088 - $599,180	-4,078 Reduced 2.6%	152,690 $22.4 Million
Q3 2020 Oct 15, 2020	BUY	$100.94 - $119.36 $313,317 - $370,493	3,104 Added 2.02%	156,768 $17.1 Million
Q2 2020 Jul 10, 2020	BUY	$81.66 - $120.11 $55,528 - $81,674	680 Added 0.44%	153,664 $16.3 Million
Q1 2020 Apr 17, 2020	SELL	$75.6 - $120.75 $161,179 - $257,439	-2,132 Reduced 1.37%	152,984 $12.6 Million
Q4 2019 Jan 17, 2020	SELL	$91.71 - $117.9 $172,139 - $221,298	-1,877 Reduced 1.2%	155,116 $18.2 Million
Q3 2019 Oct 16, 2019	BUY	$88.06 - $101.14 $518,673 - $595,714	5,890 Added 3.9%	156,993 $15.2 Million
Q2 2019 Jul 18, 2019	SELL	$95.27 - $106.36 $26,675 - $29,780	-280 Reduced 0.18%	151,103 $14.8 Million
Q1 2019 Apr 09, 2019	SELL	$84.34 - $105.44 $73,797 - $92,260	-875 Reduced 0.57%	151,383 $15.2 Million
Q4 2018 Jan 15, 2019	BUY	$80.23 - $99.64 $605,335 - $751,783	7,545 Added 5.21%	152,258 $13.2 Million
Q3 2018 Oct 11, 2018	BUY	$95.97 - $106.2 $179,463 - $198,594	1,870 Added 1.31%	144,713 $13.9 Million
Q2 2018 Jul 11, 2018	BUY	$89.51 - $103.38 $28,911 - $33,391	323 Added 0.23%	142,843 $13.8 Million
Q1 2018 Apr 04, 2018	BUY	$84.96 - $98.78 $297,105 - $345,433	3,497 Added 2.52%	142,520 $13.2 Million
Q4 2017 Jan 31, 2018	BUY	$86.62 - $105.17 $985,129 - $1.2 Million	11,373 Added 8.91%	139,023 $12 Million
Q3 2017 Oct 13, 2017	BUY	$92.49 - $104.46 $11.8 Million - $13.3 Million	127,650	127,650 $13.3 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

View Full List

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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Vigilant Capital Management, LLC First Republic Bank Transaction History