Westwood Holdings Group Inc First Republic Bank Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.47 - $142.35 $149,815 - $191,318	1,344 New	1,344 $164,000
Q1 2022 May 12, 2022	SELL	$156.48 - $208.09 $352,705 - $469,034	-2,254 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$196.19 - $221.91 $37,079 - $41,940	189 Added 9.15%	2,254 $465,000
Q4 2020 Feb 12, 2021	SELL	$110.37 - $146.93 $62,138 - $82,721	-563 Reduced 21.42%	2,065 $303,000
Q3 2020 Nov 10, 2020	SELL	$100.94 - $119.36 $14,232 - $16,829	-141 Reduced 5.09%	2,628 $286,000
Q2 2020 Aug 13, 2020	BUY	$81.66 - $120.11 $226,116 - $332,584	2,769 New	2,769 $294,000
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $245,321 - $391,833	-3,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $188,555 - $242,402	2,056 Added 172.92%	3,245 $382,000
Q3 2019 Nov 14, 2019	SELL	$88.06 - $101.14 $517,792 - $594,703	-5,880 Reduced 83.18%	1,189 $115,000
Q2 2019 Aug 14, 2019	SELL	$95.27 - $106.36 $605,536 - $676,024	-6,356 Reduced 47.34%	7,069 $691,000
Q1 2019 May 13, 2019	BUY	$84.34 - $105.44 $588,693 - $735,971	6,980 Added 108.3%	13,425 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$80.23 - $99.64 $422,410 - $524,604	-5,265 Reduced 44.96%	6,445 $560,000
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $1.49 Million - $1.64 Million	-15,488 Reduced 56.95%	11,710 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$89.51 - $103.38 $2.42 Million - $2.79 Million	-27,000 Reduced 49.82%	27,198 $2.63 Million
Q1 2018 May 14, 2018	SELL	$84.96 - $98.78 $4.46 Million - $5.19 Million	-52,540 Reduced 49.22%	54,198 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $36,986 - $44,907	-427 Reduced 0.4%	106,738 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $9.91 Million - $11.2 Million	107,165	107,165 $11.2 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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