Whittier Trust CO First Republic Bank Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$12.18 - $147.0 $1.38 Million - $16.7 Million	-113,384 Reduced 95.8%	4,971 $69,000
Q4 2022 Jan 25, 2023	BUY	$111.47 - $142.35 $108,125 - $138,079	970 Added 0.83%	118,355 $0
Q3 2022 Oct 21, 2022	BUY	$17.63 - $162.71 $85,470 - $788,818	4,848 Added 4.31%	117,385 $15.3 Million
Q2 2022 Jul 28, 2022	BUY	$134.3 - $165.8 $276,658 - $341,548	2,060 Added 1.86%	112,537 $16.2 Million
Q1 2022 Apr 29, 2022	BUY	$156.48 - $208.09 $684,756 - $910,601	4,376 Added 4.12%	110,477 $17.9 Million
Q4 2021 Jan 19, 2022	BUY	$196.19 - $221.91 $984,089 - $1.11 Million	5,016 Added 4.96%	106,101 $21.9 Million
Q3 2021 Nov 01, 2021	BUY	$186.45 - $203.75 $1.31 Million - $1.44 Million	7,044 Added 7.49%	101,085 $19.5 Million
Q2 2021 Jul 29, 2021	BUY	$167.47 - $195.03 $853,427 - $993,872	5,096 Added 5.73%	94,041 $17.6 Million
Q1 2021 Apr 26, 2021	BUY	$144.99 - $178.23 $12.9 Million - $15.9 Million	88,945 New	88,945 $14.8 Million
Q4 2020 Jan 29, 2021	SELL	$110.37 - $146.93 $8.43 Million - $11.2 Million	-76,343 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$100.94 - $119.36 $109,015 - $128,908	1,080 Added 1.43%	76,343 $8.33 Million
Q2 2020 Jul 10, 2020	BUY	$81.66 - $120.11 $3.08 Million - $4.53 Million	37,688 Added 100.3%	75,263 $7.98 Million
Q1 2020 Apr 27, 2020	BUY	$75.6 - $120.75 $218,332 - $348,726	2,888 Added 8.33%	37,575 $3.09 Million
Q4 2019 Jan 31, 2020	BUY	$91.71 - $117.9 $73,276 - $94,202	799 Added 2.36%	34,687 $4.07 Million
Q3 2019 Oct 18, 2019	BUY	$88.06 - $101.14 $31,965 - $36,713	363 Added 1.08%	33,888 $3.28 Million
Q2 2019 Jul 23, 2019	BUY	$95.27 - $106.36 $141,094 - $157,519	1,481 Added 4.62%	33,525 $3.27 Million
Q1 2019 Apr 29, 2019	BUY	$84.34 - $105.44 $87,544 - $109,446	1,038 Added 3.35%	32,044 $3.22 Million
Q4 2018 Feb 07, 2019	BUY	$80.23 - $99.64 $147,542 - $183,237	1,839 Added 6.31%	31,006 $2.69 Million
Q3 2018 Oct 23, 2018	BUY	$95.97 - $106.2 $11,612 - $12,850	121 Added 0.42%	29,167 $2.8 Million
Q2 2018 Jul 27, 2018	BUY	$89.51 - $103.38 $483,174 - $558,045	5,398 Added 22.83%	29,046 $2.81 Million
Q2 2018 Jul 20, 2018	SELL	$89.51 - $103.38 $336,020 - $388,088	-3,754 Reduced 13.7%	23,648 $1.3 Million
Q1 2018 May 01, 2018	BUY	$84.96 - $98.78 $20,475 - $23,805	241 Added 0.89%	27,402 $2.54 Million
Q4 2017 Feb 07, 2018	BUY	$86.62 - $105.17 $29,883 - $36,283	345 Added 1.29%	27,161 $2.35 Million
Q3 2017 Oct 23, 2017	BUY	$92.49 - $104.46 $2.48 Million - $2.8 Million	26,816	26,816 $2.8 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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