Wellington Management Group LLP First Republic Bank Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.47 - $142.35 $41.9 Million - $53.5 Million	375,605 Added 20.7%	2,190,302 $267 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $162.71 $951,949 - $8.79 Million	-53,996 Reduced 2.89%	1,814,697 $237 Million
Q2 2022 Aug 15, 2022	SELL	$134.3 - $165.8 $16.9 Million - $20.9 Million	-125,783 Reduced 6.31%	1,868,693 $269 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $21.2 Million - $28.1 Million	135,194 Added 7.27%	1,994,476 $323 Million
Q4 2021 Feb 11, 2022	SELL	$196.19 - $221.91 $14.8 Million - $16.8 Million	-75,564 Reduced 3.91%	1,859,282 $384 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $21.5 Million - $23.4 Million	-115,070 Reduced 5.61%	1,934,846 $373 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $22.6 Million - $26.3 Million	134,852 Added 7.04%	2,049,916 $384 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $74.2 Million - $91.2 Million	-511,683 Reduced 21.09%	1,915,064 $319 Million
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $7.8 Million - $10.4 Million	-70,707 Reduced 2.83%	2,426,747 $357 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $12.2 Million - $14.4 Million	-120,746 Reduced 4.61%	2,497,454 $272 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $1,878 - $2,762	-23 Reduced -0.0%	2,618,200 $278 Million
Q1 2020 May 14, 2020	SELL	$75.6 - $120.75 $25.3 Million - $40.4 Million	-334,873 Reduced 11.34%	2,618,223 $215 Million
Q4 2019 Feb 11, 2020	BUY	$91.71 - $117.9 $271 Million - $348 Million	2,953,096 New	2,953,096 $347 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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