Wellington Shields Capital Management, LLC First Republic Bank Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.18 - $147.0 $8,258 - $99,666	678 Added 27.12%	3,178 $44,000
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $723,720 - $962,416	-4,625 Reduced 64.91%	2,500 $405,000
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $186,380 - $210,814	950 Added 15.38%	7,125 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$186.45 - $203.75 $29,832 - $32,600	160 Added 2.66%	6,175 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$110.37 - $146.93 $131,340 - $174,846	1,190 Added 24.66%	6,015 $884,000
Q2 2020 Aug 05, 2020	BUY	$81.66 - $120.11 $394,009 - $579,530	4,825 New	4,825 $511,000
Q1 2020 May 07, 2020	SELL	$75.6 - $120.75 $226,799 - $362,250	-3,000 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$88.06 - $101.14 $211,344 - $242,736	-2,400 Reduced 44.44%	3,000 $290,000
Q1 2019 May 10, 2019	SELL	$84.34 - $105.44 $337,360 - $421,760	-4,000 Reduced 42.55%	5,400 $542,000
Q4 2018 Feb 11, 2019	SELL	$80.23 - $99.64 $216,621 - $269,028	-2,700 Reduced 22.31%	9,400 $817,000
Q2 2018 Aug 02, 2018	SELL	$89.51 - $103.38 $277,481 - $320,478	-3,100 Reduced 20.39%	12,100 $1.17 Million
Q1 2018 May 03, 2018	SELL	$84.96 - $98.78 $14,018 - $16,298	-165 Reduced 1.07%	15,200 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	$92.49 - $104.46 $1.42 Million - $1.61 Million	15,365	15,365 $1.61 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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