Voloridge Investment Management, LLC First Republic Bank Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $25.3 Million - $32.3 Million	226,576 Added 155.87%	371,938 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $3.25 Million - $30 Million	-184,318 Reduced 55.91%	145,362 $19 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $25.1 Million - $31 Million	-186,962 Reduced 36.19%	329,680 $47.5 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $59.9 Million - $79.7 Million	383,061 Added 286.76%	516,642 $83.7 Million
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $17.8 Million - $20.1 Million	90,782 Added 212.11%	133,581 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $7.98 Million - $8.72 Million	42,799 New	42,799 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$167.47 - $195.03 $5.5 Million - $6.4 Million	-32,836 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $4.76 Million - $5.85 Million	32,836 New	32,836 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $5.28 Million - $7.77 Million	-64,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $4.89 Million - $7.81 Million	64,713 New	64,713 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $14.6 Million - $18.1 Million	-181,549 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $15.3 Million - $16.9 Million	159,179 Added 711.57%	181,549 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$89.51 - $103.38 $2 Million - $2.31 Million	22,370 New	22,370 $2.17 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $5.69 Million - $6.62 Million	-67,015 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.62 - $105.17 $5.8 Million - $7.05 Million	67,015	67,015 $5.81 Million

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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