Walleye Capital LLC First Republic Bank Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $9.14 Million - $11.7 Million	-81,996 Reduced 76.7%	24,904 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1.41 Million - $13 Million	79,812 Added 294.64%	106,900 $14 Million
Q2 2022 Aug 08, 2022	BUY	$134.3 - $165.8 $3.64 Million - $4.49 Million	27,088 New	27,088 $3.91 Million
Q1 2022 May 16, 2022	SELL	$156.48 - $208.09 $2.8 Million - $3.72 Million	-17,887 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$196.19 - $221.91 $1.42 Million - $1.61 Million	7,248 Added 68.13%	17,887 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $1.98 Million - $2.17 Million	10,639 New	10,639 $2.05 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $967,518 - $1.19 Million	-6,673 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $3.93 Million - $5.23 Million	-35,621 Reduced 84.22%	6,673 $980,000
Q3 2020 Nov 16, 2020	BUY	$100.94 - $119.36 $3.53 Million - $4.18 Million	34,998 Added 479.69%	42,294 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$81.66 - $120.11 $595,791 - $876,322	7,296 New	7,296 $773,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $378,378 - $604,353	-5,005 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $459,008 - $590,089	5,005 New	5,005 $588,000
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $318,046 - $397,614	-3,771 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.97 - $106.2 $361,902 - $400,480	3,771 New	3,771 $362,000

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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