Wetherby Asset Management Inc First Republic Bank Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $42,693 - $54,520	-383 Reduced 8.38%	4,186 $510,000
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $7,052 - $65,084	400 Added 9.59%	4,569 $597,000
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $53,720 - $66,320	400 Added 10.61%	4,169 $601,000
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $59,149 - $78,658	378 Added 11.15%	3,769 $611,000
Q4 2021 Feb 14, 2022	BUY	$196.19 - $221.91 $6,474 - $7,323	33 Added 0.98%	3,391 $700,000
Q3 2021 Nov 15, 2021	BUY	$186.45 - $203.75 $14,729 - $16,096	79 Added 2.41%	3,358 $648,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $334 - $390	2 Added 0.06%	3,279 $614,000
Q1 2021 May 14, 2021	BUY	$144.99 - $178.23 $3,334 - $4,099	23 Added 0.71%	3,277 $546,000
Q4 2020 Feb 11, 2021	BUY	$110.37 - $146.93 $353,073 - $470,029	3,199 Added 5816.36%	3,254 $478,000
Q3 2020 Dec 16, 2020	SELL	$100.94 - $119.36 $5,551 - $6,564	-55 Reduced 1.69%	3,191 $348,000
Q3 2020 Dec 16, 2020	SELL	$100.94 - $119.36 $316,547 - $374,312	-3,136 Reduced 98.28%	55 $6,000
Q3 2020 Nov 13, 2020	SELL	$100.94 - $119.36 $33,411 - $39,508	-331 Reduced 9.25%	3,246 $354,000
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $36,910 - $54,289	-452 Reduced 11.22%	3,577 $379,000
Q1 2020 May 06, 2020	BUY	$75.6 - $120.75 $74,541 - $119,059	986 Added 32.4%	4,029 $332,000
Q4 2019 Jan 28, 2020	BUY	$91.71 - $117.9 $26,687 - $34,308	291 Added 10.57%	3,043 $358,000
Q3 2019 Oct 31, 2019	SELL	$88.06 - $101.14 $28,443 - $32,668	-323 Reduced 10.5%	2,752 $266,000
Q2 2019 Jul 25, 2019	BUY	$95.27 - $106.36 $18,101 - $20,208	190 Added 6.59%	3,075 $301,000
Q1 2019 May 09, 2019	BUY	$84.34 - $105.44 $18,723 - $23,407	222 Added 8.34%	2,885 $290,000
Q4 2018 Jan 30, 2019	BUY	$80.23 - $99.64 $10,028 - $12,455	125 Added 4.93%	2,663 $231,000
Q3 2018 Nov 07, 2018	BUY	$95.97 - $106.2 $243,571 - $269,535	2,538 New	2,538 $244,000

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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